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 | 48 | ||
| Total Receivables, Net | 730 | ||
| Total Inventory | 304 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 26 | ||
| Total current assets | 1,121 | ||
| Property, plant & equipment, net | 1,501 | ||
| Goodwill, net | 440 | ||
| Intangibles, net | 160 | ||
| Long term investments | 27 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.43 | ||
| Total assets | 3,425 | ||
| LIABILITIES | |||
| Accounts payable | 545 | ||
| Accrued expenses | 58 | ||
| Notes payable/short-term debt | 748 | ||
| Current portion long-term debt/capital leases | 103 | ||
| Other current liabilities, total | 87 | ||
| Total current liabilities | 1,541 | ||
| Total long term debt | 348 | ||
| Total debt | 1,199 | ||
| Deferred income tax | 16 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.22 | ||
| Total liabilities | 1,914 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 326 | ||
| Additional paid-in capital | 634 | ||
| Retained earnings (accumulated deficit) | 549 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.42 | ||
| Total equity | 1,511 | ||
| Total liabilities & shareholders' equity | 3,425 | ||
| Total common shares outstanding | 326 | ||
| Treasury shares - common primary issue | 0 | ||
