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 |