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 | 62 | ||
| Total Receivables, Net | 174 | ||
| Total Inventory | 268 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 56 | ||
| Total current assets | 570 | ||
| Property, plant & equipment, net | 558 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 40 | ||
| Long term investments | 62 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,277 | ||
| LIABILITIES | |||
| Accounts payable | 198 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 487 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 78 | ||
| Total current liabilities | 792 | ||
| Total long term debt | 0.42 | ||
| Total debt | 505 | ||
| Deferred income tax | 3.19 | ||
| Minority interest | 4.95 | ||
| Other liabilities, total | 7.58 | ||
| Total liabilities | 808 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 292 | ||
| Additional paid-in capital | 121 | ||
| Retained earnings (accumulated deficit) | 74 | ||
| Treasury stock - common | (19) | ||
| Unrealized gain (loss) | 0.36 | ||
| Other equity, total | -- | ||
| Total equity | 469 | ||
| Total liabilities & shareholders' equity | 1,277 | ||
| Total common shares outstanding | 289 | ||
| Treasury shares - common primary issue | 3.43 | ||
