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 | 277 | ||
Total Receivables, Net | 563 | ||
Total Inventory | 529 | ||
Prepaid expenses | 15 | ||
Other current assets, total | 23 | ||
Total current assets | 1,407 | ||
Property, plant & equipment, net | 1,563 | ||
Goodwill, net | 99 | ||
Intangibles, net | 242 | ||
Long term investments | 99 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 3,487 | ||
LIABILITIES | |||
Accounts payable | 114 | ||
Accrued expenses | 107 | ||
Notes payable/short-term debt | 709 | ||
Current portion long-term debt/capital leases | 6.82 | ||
Other current liabilities, total | 30 | ||
Total current liabilities | 967 | ||
Total long term debt | 77 | ||
Total debt | 793 | ||
Deferred income tax | 3.75 | ||
Minority interest | 0 | ||
Other liabilities, total | -- | ||
Total liabilities | 1,047 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 369 | ||
Additional paid-in capital | 1,487 | ||
Retained earnings (accumulated deficit) | 596 | ||
Treasury stock - common | (4.36) | ||
Unrealized gain (loss) | (3.47) | ||
Other equity, total | (5.06) | ||
Total equity | 2,440 | ||
Total liabilities & shareholders' equity | 3,487 | ||
Total common shares outstanding | 369 | ||
Treasury shares - common primary issue | 0.41 |