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 | 202 | ||
| Total Receivables, Net | 257 | ||
| Total Inventory | 328 | ||
| Prepaid expenses | 106 | ||
| Other current assets, total | 27 | ||
| Total current assets | 921 | ||
| Property, plant & equipment, net | 1,092 | ||
| Goodwill, net | 274 | ||
| Intangibles, net | 268 | ||
| Long term investments | 268 | ||
| Note receivable - long term | 149 | ||
| Other long term assets | -- | ||
| Total assets | 3,081 | ||
| LIABILITIES | |||
| Accounts payable | 114 | ||
| Accrued expenses | 45 | ||
| Notes payable/short-term debt | 441 | ||
| Current portion long-term debt/capital leases | 196 | ||
| Other current liabilities, total | 453 | ||
| Total current liabilities | 1,248 | ||
| Total long term debt | 174 | ||
| Total debt | 811 | ||
| Deferred income tax | 35 | ||
| Minority interest | 131 | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 1,623 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 440 | ||
| Additional paid-in capital | 186 | ||
| Retained earnings (accumulated deficit) | 850 | ||
| Treasury stock - common | (17) | ||
| Unrealized gain (loss) | (0.07) | ||
| Other equity, total | -- | ||
| Total equity | 1,458 | ||
| Total liabilities & shareholders' equity | 3,081 | ||
| Total common shares outstanding | 439 | ||
| Treasury shares - common primary issue | 1.15 | ||
