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 | 153 | ||
| Total Receivables, Net | 321 | ||
| Total Inventory | 499 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 7.81 | ||
| Total current assets | 1,007 | ||
| Property, plant & equipment, net | 1,902 | ||
| Goodwill, net | 67 | ||
| Intangibles, net | 220 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,540 | ||
| LIABILITIES | |||
| Accounts payable | 216 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 1,274 | ||
| Current portion long-term debt/capital leases | 69 | ||
| Other current liabilities, total | 261 | ||
| Total current liabilities | 1,832 | ||
| Total long term debt | 270 | ||
| Total debt | 1,612 | ||
| Deferred income tax | 21 | ||
| Minority interest | 337 | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 2,493 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 77 | ||
| Additional paid-in capital | 472 | ||
| Retained earnings (accumulated deficit) | 505 | ||
| Treasury stock - common | (7.91) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,047 | ||
| Total liabilities & shareholders' equity | 3,540 | ||
| Total common shares outstanding | 77 | ||
| Treasury shares - common primary issue | 0.33 | ||
