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 | 68 | ||
| Total Receivables, Net | 261 | ||
| Total Inventory | 230 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 109 | ||
| Total current assets | 678 | ||
| Property, plant & equipment, net | 374 | ||
| Goodwill, net | 16 | ||
| Intangibles, net | 90 | ||
| Long term investments | 92 | ||
| Note receivable - long term | 1.13 | ||
| Other long term assets | -- | ||
| Total assets | 1,297 | ||
| LIABILITIES | |||
| Accounts payable | 220 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 265 | ||
| Current portion long-term debt/capital leases | 2.54 | ||
| Other current liabilities, total | 182 | ||
| Total current liabilities | 697 | ||
| Total long term debt | 67 | ||
| Total debt | 334 | ||
| Deferred income tax | 0.72 | ||
| Minority interest | 44 | ||
| Other liabilities, total | 67 | ||
| Total liabilities | 877 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 277 | ||
| Additional paid-in capital | 606 | ||
| Retained earnings (accumulated deficit) | (382) | ||
| Treasury stock - common | (82) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 419 | ||
| Total liabilities & shareholders' equity | 1,297 | ||
| Total common shares outstanding | 260 | ||
| Treasury shares - common primary issue | 17 | ||
