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 | 514 | ||
| Total Receivables, Net | 366 | ||
| Total Inventory | 205 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 18 | ||
| Total current assets | 1,124 | ||
| Property, plant & equipment, net | 1,576 | ||
| Goodwill, net | 84 | ||
| Intangibles, net | 140 | ||
| Long term investments | 76 | ||
| Note receivable - long term | 5.00 | ||
| Other long term assets | -- | ||
| Total assets | 3,034 | ||
| LIABILITIES | |||
| Accounts payable | 226 | ||
| Accrued expenses | 92 | ||
| Notes payable/short-term debt | 596 | ||
| Current portion long-term debt/capital leases | 93 | ||
| Other current liabilities, total | 82 | ||
| Total current liabilities | 1,088 | ||
| Total long term debt | 62 | ||
| Total debt | 751 | ||
| Deferred income tax | 3.02 | ||
| Minority interest | 117 | ||
| Other liabilities, total | 55 | ||
| Total liabilities | 1,326 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 253 | ||
| Additional paid-in capital | 712 | ||
| Retained earnings (accumulated deficit) | 760 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (16) | ||
| Other equity, total | (0.1) | ||
| Total equity | 1,708 | ||
| Total liabilities & shareholders' equity | 3,034 | ||
| Total common shares outstanding | 253 | ||
| Treasury shares - common primary issue | 0 | ||
