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 | 320 | ||
| Total Receivables, Net | 541 | ||
| Total Inventory | 587 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,469 | ||
| Property, plant & equipment, net | 714 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 45 | ||
| Long term investments | 48 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,307 | ||
| LIABILITIES | |||
| Accounts payable | 575 | ||
| Accrued expenses | 45 | ||
| Notes payable/short-term debt | 158 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 31 | ||
| Total current liabilities | 831 | ||
| Total long term debt | 80 | ||
| Total debt | 261 | ||
| Deferred income tax | 31 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 0.21 | ||
| Total liabilities | 956 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 161 | ||
| Additional paid-in capital | 383 | ||
| Retained earnings (accumulated deficit) | 890 | ||
| Treasury stock - common | (79) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.86) | ||
| Total equity | 1,351 | ||
| Total liabilities & shareholders' equity | 2,307 | ||
| Total common shares outstanding | 157 | ||
| Treasury shares - common primary issue | 4.25 | ||
