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 | 62 | ||
| Total Receivables, Net | 421 | ||
| Total Inventory | 305 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 2.20 | ||
| Total current assets | 802 | ||
| Property, plant & equipment, net | 863 | ||
| Goodwill, net | 37 | ||
| Intangibles, net | 111 | ||
| Long term investments | 175 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,019 | ||
| LIABILITIES | |||
| Accounts payable | 168 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 379 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 619 | ||
| Total long term debt | 35 | ||
| Total debt | 440 | ||
| Deferred income tax | 2.51 | ||
| Minority interest | 85 | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 760 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 424 | ||
| Additional paid-in capital | 242 | ||
| Retained earnings (accumulated deficit) | 605 | ||
| Treasury stock - common | (8.38) | ||
| Unrealized gain (loss) | (3.82) | ||
| Other equity, total | -- | ||
| Total equity | 1,259 | ||
| Total liabilities & shareholders' equity | 2,019 | ||
| Total common shares outstanding | 424 | ||
| Treasury shares - common primary issue | 0 | ||
