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 | 407 | ||
| Total Receivables, Net | 735 | ||
| Total Inventory | 718 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 18 | ||
| Total current assets | 1,889 | ||
| Property, plant & equipment, net | 1,403 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 51 | ||
| Long term investments | 10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,370 | ||
| LIABILITIES | |||
| Accounts payable | 358 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 699 | ||
| Current portion long-term debt/capital leases | 72 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 1,164 | ||
| Total long term debt | 250 | ||
| Total debt | 1,020 | ||
| Deferred income tax | 0.04 | ||
| Minority interest | -- | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 1,455 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 427 | ||
| Additional paid-in capital | 805 | ||
| Retained earnings (accumulated deficit) | 686 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2.99) | ||
| Other equity, total | -- | ||
| Total equity | 1,914 | ||
| Total liabilities & shareholders' equity | 3,370 | ||
| Total common shares outstanding | 427 | ||
| Treasury shares - common primary issue | 0 | ||
