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 | 660 | ||
| Total Receivables, Net | 387 | ||
| Total Inventory | 418 | ||
| Prepaid expenses | 72 | ||
| Other current assets, total | 107 | ||
| Total current assets | 1,644 | ||
| Property, plant & equipment, net | 930 | ||
| Goodwill, net | 16 | ||
| Intangibles, net | 131 | ||
| Long term investments | 74 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,818 | ||
| LIABILITIES | |||
| Accounts payable | 371 | ||
| Accrued expenses | 63 | ||
| Notes payable/short-term debt | 360 | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | 53 | ||
| Total current liabilities | 901 | ||
| Total long term debt | 164 | ||
| Total debt | 579 | ||
| Deferred income tax | 10 | ||
| Minority interest | 29 | ||
| Other liabilities, total | 45 | ||
| Total liabilities | 1,150 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 230 | ||
| Additional paid-in capital | 579 | ||
| Retained earnings (accumulated deficit) | 865 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2.97) | ||
| Other equity, total | (3.14) | ||
| Total equity | 1,667 | ||
| Total liabilities & shareholders' equity | 2,818 | ||
| Total common shares outstanding | 230 | ||
| Treasury shares - common primary issue | 0 | ||
