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 | 169 | ||
| Total Receivables, Net | 227 | ||
| Total Inventory | 446 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 189 | ||
| Total current assets | 1,061 | ||
| Property, plant & equipment, net | 1,704 | ||
| Goodwill, net | 344 | ||
| Intangibles, net | 169 | ||
| Long term investments | 165 | ||
| Note receivable - long term | 9.90 | ||
| Other long term assets | -- | ||
| Total assets | 3,513 | ||
| LIABILITIES | |||
| Accounts payable | 405 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 1,038 | ||
| Current portion long-term debt/capital leases | 180 | ||
| Other current liabilities, total | 220 | ||
| Total current liabilities | 1,916 | ||
| Total long term debt | 264 | ||
| Total debt | 1,482 | ||
| Deferred income tax | 8.57 | ||
| Minority interest | 152 | ||
| Other liabilities, total | 7.20 | ||
| Total liabilities | 2,348 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 164 | ||
| Additional paid-in capital | 1,010 | ||
| Retained earnings (accumulated deficit) | 104 | ||
| Treasury stock - common | (110) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.14) | ||
| Total equity | 1,165 | ||
| Total liabilities & shareholders' equity | 3,513 | ||
| Total common shares outstanding | 158 | ||
| Treasury shares - common primary issue | 5.53 | ||
