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 | 521 | ||
| Total Receivables, Net | 622 | ||
| Total Inventory | 266 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 5.22 | ||
| Total current assets | 1,443 | ||
| Property, plant & equipment, net | 1,305 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 255 | ||
| Long term investments | 20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,061 | ||
| LIABILITIES | |||
| Accounts payable | 181 | ||
| Accrued expenses | 77 | ||
| Notes payable/short-term debt | 436 | ||
| Current portion long-term debt/capital leases | 121 | ||
| Other current liabilities, total | 268 | ||
| Total current liabilities | 1,083 | ||
| Total long term debt | 739 | ||
| Total debt | 1,297 | ||
| Deferred income tax | 2.95 | ||
| Minority interest | 39 | ||
| Other liabilities, total | 76 | ||
| Total liabilities | 1,940 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 400 | ||
| Additional paid-in capital | 291 | ||
| Retained earnings (accumulated deficit) | 430 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,120 | ||
| Total liabilities & shareholders' equity | 3,061 | ||
| Total common shares outstanding | 400 | ||
| Treasury shares - common primary issue | 0 | ||
