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 | ||
