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 | 142 | ||
| Total Receivables, Net | 301 | ||
| Total Inventory | 401 | ||
| Prepaid expenses | 9.40 | ||
| Other current assets, total | 16 | ||
| Total current assets | 870 | ||
| Property, plant & equipment, net | 566 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 119 | ||
| Long term investments | 131 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,739 | ||
| LIABILITIES | |||
| Accounts payable | 94 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 216 | ||
| Current portion long-term debt/capital leases | 2.52 | ||
| Other current liabilities, total | 85 | ||
| Total current liabilities | 414 | ||
| Total long term debt | 0 | ||
| Total debt | 219 | ||
| Deferred income tax | -- | ||
| Minority interest | 77 | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 522 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 191 | ||
| Additional paid-in capital | 302 | ||
| Retained earnings (accumulated deficit) | 735 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.4) | ||
| Total equity | 1,217 | ||
| Total liabilities & shareholders' equity | 1,739 | ||
| Total common shares outstanding | 189 | ||
| Treasury shares - common primary issue | 1.96 | ||
