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 | 175 | ||
| Total Receivables, Net | 548 | ||
| Total Inventory | 304 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 0.29 | ||
| Total current assets | 1,044 | ||
| Property, plant & equipment, net | 1,715 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 202 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.36 | ||
| Other long term assets | -- | ||
| Total assets | 3,000 | ||
| LIABILITIES | |||
| Accounts payable | 185 | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 57 | ||
| Current portion long-term debt/capital leases | 47 | ||
| Other current liabilities, total | 52 | ||
| Total current liabilities | 383 | ||
| Total long term debt | 564 | ||
| Total debt | 668 | ||
| Deferred income tax | 7.30 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 57 | ||
| Total liabilities | 1,011 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 612 | ||
| Additional paid-in capital | 603 | ||
| Retained earnings (accumulated deficit) | 830 | ||
| Treasury stock - common | (57) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.55 | ||
| Total equity | 1,989 | ||
| Total liabilities & shareholders' equity | 3,000 | ||
| Total common shares outstanding | 604 | ||
| Treasury shares - common primary issue | 7.95 | ||
