Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 39 | ||
| Total Receivables, Net | 711 | ||
| Total Inventory | 379 | ||
| Prepaid expenses | 4.87 | ||
| Other current assets, total | 0.48 | ||
| Total current assets | 1,134 | ||
| Property, plant & equipment, net | 529 | ||
| Goodwill, net | 0.46 | ||
| Intangibles, net | 106 | ||
| Long term investments | 65 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,844 | ||
| LIABILITIES | |||
| Accounts payable | 52 | ||
| Accrued expenses | 8.59 | ||
| Notes payable/short-term debt | 398 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2.68 | ||
| Total current liabilities | 461 | ||
| Total long term debt | 224 | ||
| Total debt | 623 | ||
| Deferred income tax | 3.45 | ||
| Minority interest | 1.73 | ||
| Other liabilities, total | 3.76 | ||
| Total liabilities | 695 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 570 | ||
| Additional paid-in capital | 74 | ||
| Retained earnings (accumulated deficit) | 469 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 35 | ||
| Total equity | 1,149 | ||
| Total liabilities & shareholders' equity | 1,844 | ||
| Total common shares outstanding | 570 | ||
| Treasury shares - common primary issue | 0 | ||
