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 | ||
