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 | 1,041 | ||
| Total Receivables, Net | 636 | ||
| Total Inventory | 233 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 44 | ||
| Total current assets | 1,974 | ||
| Property, plant & equipment, net | 740 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 166 | ||
| Long term investments | 12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22 | ||
| Total assets | 3,030 | ||
| LIABILITIES | |||
| Accounts payable | 404 | ||
| Accrued expenses | 52 | ||
| Notes payable/short-term debt | 386 | ||
| Current portion long-term debt/capital leases | 5.85 | ||
| Other current liabilities, total | 35 | ||
| Total current liabilities | 883 | ||
| Total long term debt | 537 | ||
| Total debt | 929 | ||
| Deferred income tax | 0.89 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 1,450 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 426 | ||
| Additional paid-in capital | 663 | ||
| Retained earnings (accumulated deficit) | 465 | ||
| Treasury stock - common | (22) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 48 | ||
| Total equity | 1,580 | ||
| Total liabilities & shareholders' equity | 3,030 | ||
| Total common shares outstanding | 421 | ||
| Treasury shares - common primary issue | 4.60 | ||
