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 | 328 | ||
| Total Receivables, Net | 647 | ||
| Total Inventory | 547 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 1,579 | ||
| Property, plant & equipment, net | 1,429 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 199 | ||
| Long term investments | 359 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,627 | ||
| LIABILITIES | |||
| Accounts payable | 551 | ||
| Accrued expenses | 52 | ||
| Notes payable/short-term debt | 192 | ||
| Current portion long-term debt/capital leases | 2.11 | ||
| Other current liabilities, total | 47 | ||
| Total current liabilities | 844 | ||
| Total long term debt | 1.64 | ||
| Total debt | 196 | ||
| Deferred income tax | 3.65 | ||
| Minority interest | -- | ||
| Other liabilities, total | 57 | ||
| Total liabilities | 906 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 471 | ||
| Additional paid-in capital | 1,517 | ||
| Retained earnings (accumulated deficit) | 811 | ||
| Treasury stock - common | (79) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,720 | ||
| Total liabilities & shareholders' equity | 3,627 | ||
| Total common shares outstanding | 464 | ||
| Treasury shares - common primary issue | 7.70 | ||
