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 | 316 | ||
| Total Receivables, Net | 1,052 | ||
| Total Inventory | 219 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 34 | ||
| Total current assets | 1,641 | ||
| Property, plant & equipment, net | 1,750 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 124 | ||
| Long term investments | 42 | ||
| Note receivable - long term | 5.90 | ||
| Other long term assets | -- | ||
| Total assets | 3,581 | ||
| LIABILITIES | |||
| Accounts payable | 162 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 735 | ||
| Current portion long-term debt/capital leases | 131 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 1,065 | ||
| Total long term debt | 880 | ||
| Total debt | 1,747 | ||
| Deferred income tax | 0.12 | ||
| Minority interest | 4.71 | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 1,988 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 166 | ||
| Additional paid-in capital | 722 | ||
| Retained earnings (accumulated deficit) | 625 | ||
| Treasury stock - common | (35) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 115 | ||
| Total equity | 1,593 | ||
| Total liabilities & shareholders' equity | 3,581 | ||
| Total common shares outstanding | 164 | ||
| Treasury shares - common primary issue | 1.88 | ||
