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 | 219 | ||
| Total Receivables, Net | 584 | ||
| Total Inventory | 458 | ||
| Prepaid expenses | 4.99 | ||
| Other current assets, total | 0.07 | ||
| Total current assets | 1,266 | ||
| Property, plant & equipment, net | 807 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 132 | ||
| Long term investments | 28 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,300 | ||
| LIABILITIES | |||
| Accounts payable | 207 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 79 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 67 | ||
| Total current liabilities | 454 | ||
| Total long term debt | 25 | ||
| Total debt | 136 | ||
| Deferred income tax | 29 | ||
| Minority interest | -- | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 532 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 401 | ||
| Additional paid-in capital | 407 | ||
| Retained earnings (accumulated deficit) | 943 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 17 | ||
| Total equity | 1,768 | ||
| Total liabilities & shareholders' equity | 2,300 | ||
| Total common shares outstanding | 401 | ||
| Treasury shares - common primary issue | 0 | ||
