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 | 132 | ||
| Total Receivables, Net | 657 | ||
| Total Inventory | 325 | ||
| Prepaid expenses | 3.19 | ||
| Other current assets, total | 110 | ||
| Total current assets | 1,226 | ||
| Property, plant & equipment, net | 520 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 101 | ||
| Long term investments | 381 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,245 | ||
| LIABILITIES | |||
| Accounts payable | 206 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 485 | ||
| Current portion long-term debt/capital leases | 94 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 833 | ||
| Total long term debt | 163 | ||
| Total debt | 743 | ||
| Deferred income tax | 4.76 | ||
| Minority interest | 4.20 | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 1,033 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 186 | ||
| Additional paid-in capital | 235 | ||
| Retained earnings (accumulated deficit) | 789 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.32 | ||
| Other equity, total | -- | ||
| Total equity | 1,212 | ||
| Total liabilities & shareholders' equity | 2,245 | ||
| Total common shares outstanding | 186 | ||
| Treasury shares - common primary issue | 0 | ||
