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 | 57 | ||
Total Receivables, Net | 996 | ||
Total Inventory | 218 | ||
Prepaid expenses | 48 | ||
Other current assets, total | 1.09 | ||
Total current assets | 1,320 | ||
Property, plant & equipment, net | 705 | ||
Goodwill, net | -- | ||
Intangibles, net | 47 | ||
Long term investments | 130 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,455 | ||
LIABILITIES | |||
Accounts payable | 749 | ||
Accrued expenses | 23 | ||
Notes payable/short-term debt | 90 | ||
Current portion long-term debt/capital leases | 20 | ||
Other current liabilities, total | 7.12 | ||
Total current liabilities | 889 | ||
Total long term debt | 356 | ||
Total debt | 466 | ||
Deferred income tax | 0.01 | ||
Minority interest | 1.53 | ||
Other liabilities, total | 4.94 | ||
Total liabilities | 1,251 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 80 | ||
Additional paid-in capital | 543 | ||
Retained earnings (accumulated deficit) | 524 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (4.25) | ||
Other equity, total | 62 | ||
Total equity | 1,204 | ||
Total liabilities & shareholders' equity | 2,455 | ||
Total common shares outstanding | 118 | ||
Treasury shares - common primary issue | 0 |