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 | 149 | ||
Total Receivables, Net | 1,119 | ||
Total Inventory | 405 | ||
Prepaid expenses | 15 | ||
Other current assets, total | 18 | ||
Total current assets | 1,706 | ||
Property, plant & equipment, net | 992 | ||
Goodwill, net | 81 | ||
Intangibles, net | 137 | ||
Long term investments | 111 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 3,056 | ||
LIABILITIES | |||
Accounts payable | 315 | ||
Accrued expenses | 56 | ||
Notes payable/short-term debt | 676 | ||
Current portion long-term debt/capital leases | 88 | ||
Other current liabilities, total | 46 | ||
Total current liabilities | 1,182 | ||
Total long term debt | 504 | ||
Total debt | 1,269 | ||
Deferred income tax | 19 | ||
Minority interest | 0.00 | ||
Other liabilities, total | 9.04 | ||
Total liabilities | 1,714 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 264 | ||
Additional paid-in capital | 619 | ||
Retained earnings (accumulated deficit) | 483 | ||
Treasury stock - common | (29) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 3.92 | ||
Total equity | 1,342 | ||
Total liabilities & shareholders' equity | 3,056 | ||
Total common shares outstanding | 313 | ||
Treasury shares - common primary issue | 4.12 |