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 | 384 | ||
| Total Receivables, Net | 861 | ||
| Total Inventory | 593 | ||
| Prepaid expenses | 8.17 | ||
| Other current assets, total | 1.60 | ||
| Total current assets | 1,848 | ||
| Property, plant & equipment, net | 1,070 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 76 | ||
| Long term investments | 37 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,060 | ||
| LIABILITIES | |||
| Accounts payable | 176 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 545 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 797 | ||
| Total long term debt | 132 | ||
| Total debt | 697 | ||
| Deferred income tax | 0.72 | ||
| Minority interest | 27 | ||
| Other liabilities, total | 173 | ||
| Total liabilities | 1,130 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 317 | ||
| Additional paid-in capital | 942 | ||
| Retained earnings (accumulated deficit) | 669 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.17 | ||
| Other equity, total | -- | ||
| Total equity | 1,930 | ||
| Total liabilities & shareholders' equity | 3,060 | ||
| Total common shares outstanding | 317 | ||
| Treasury shares - common primary issue | 0 | ||
