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 | 16 | ||
| Total Receivables, Net | 998 | ||
| Total Inventory | 321 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 94 | ||
| Total current assets | 1,450 | ||
| Property, plant & equipment, net | 2,171 | ||
| Goodwill, net | 783 | ||
| Intangibles, net | 45 | ||
| Long term investments | 64 | ||
| Note receivable - long term | 2.33 | ||
| Other long term assets | -- | ||
| Total assets | 4,575 | ||
| LIABILITIES | |||
| Accounts payable | 1,058 | ||
| Accrued expenses | 65 | ||
| Notes payable/short-term debt | 861 | ||
| Current portion long-term debt/capital leases | 135 | ||
| Other current liabilities, total | 981 | ||
| Total current liabilities | 3,100 | ||
| Total long term debt | 181 | ||
| Total debt | 1,177 | ||
| Deferred income tax | 16 | ||
| Minority interest | (2.13) | ||
| Other liabilities, total | 536 | ||
| Total liabilities | 3,831 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 343 | ||
| Additional paid-in capital | 413 | ||
| Retained earnings (accumulated deficit) | (11) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 745 | ||
| Total liabilities & shareholders' equity | 4,575 | ||
| Total common shares outstanding | 343 | ||
| Treasury shares - common primary issue | 0 | ||
