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 | 798 | ||
| Total Receivables, Net | 484 | ||
| Total Inventory | 157 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 27 | ||
| Total current assets | 1,513 | ||
| Property, plant & equipment, net | 1,590 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 133 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,296 | ||
| LIABILITIES | |||
| Accounts payable | 193 | ||
| Accrued expenses | 5.11 | ||
| Notes payable/short-term debt | 279 | ||
| Current portion long-term debt/capital leases | 48 | ||
| Other current liabilities, total | 41 | ||
| Total current liabilities | 566 | ||
| Total long term debt | 271 | ||
| Total debt | 598 | ||
| Deferred income tax | 1.78 | ||
| Minority interest | 8.96 | ||
| Other liabilities, total | 52 | ||
| Total liabilities | 900 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 383 | ||
| Additional paid-in capital | 199 | ||
| Retained earnings (accumulated deficit) | 1,815 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,397 | ||
| Total liabilities & shareholders' equity | 3,296 | ||
| Total common shares outstanding | 383 | ||
| Treasury shares - common primary issue | 0 | ||
