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 | 210 | ||
| Total Receivables, Net | 531 | ||
| Total Inventory | 168 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 25 | ||
| Total current assets | 947 | ||
| Property, plant & equipment, net | 706 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 120 | ||
| Long term investments | 15 | ||
| Note receivable - long term | 0.10 | ||
| Other long term assets | -- | ||
| Total assets | 1,833 | ||
| LIABILITIES | |||
| Accounts payable | 232 | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 213 | ||
| Current portion long-term debt/capital leases | 171 | ||
| Other current liabilities, total | 9.40 | ||
| Total current liabilities | 666 | ||
| Total long term debt | 327 | ||
| Total debt | 710 | ||
| Deferred income tax | 14 | ||
| Minority interest | 122 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 1,149 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 133 | ||
| Additional paid-in capital | 317 | ||
| Retained earnings (accumulated deficit) | 234 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 684 | ||
| Total liabilities & shareholders' equity | 1,833 | ||
| Total common shares outstanding | 133 | ||
| Treasury shares - common primary issue | 0 | ||
