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 | 108 | ||
| Total Receivables, Net | 1,192 | ||
| Total Inventory | 496 | ||
| Prepaid expenses | 79 | ||
| Other current assets, total | 3.32 | ||
| Total current assets | 1,878 | ||
| Property, plant & equipment, net | 1,190 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 69 | ||
| Long term investments | 93 | ||
| Note receivable - long term | 2.87 | ||
| Other long term assets | -- | ||
| Total assets | 3,376 | ||
| LIABILITIES | |||
| Accounts payable | 190 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 509 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 800 | ||
| Total long term debt | 403 | ||
| Total debt | 939 | ||
| Deferred income tax | 0.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 73 | ||
| Total liabilities | 1,276 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 330 | ||
| Additional paid-in capital | 826 | ||
| Retained earnings (accumulated deficit) | 944 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,100 | ||
| Total liabilities & shareholders' equity | 3,376 | ||
| Total common shares outstanding | 330 | ||
| Treasury shares - common primary issue | 0 | ||
