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 | ||
