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 | 466 | ||
| Total Receivables, Net | 196 | ||
| Total Inventory | 247 | ||
| Prepaid expenses | 4.54 | ||
| Other current assets, total | -- | ||
| Total current assets | 913 | ||
| Property, plant & equipment, net | 1,157 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 47 | ||
| Long term investments | 3.59 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,194 | ||
| LIABILITIES | |||
| Accounts payable | 257 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 615 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 140 | ||
| Total current liabilities | 1,054 | ||
| Total long term debt | 31 | ||
| Total debt | 657 | ||
| Deferred income tax | 36 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.38 | ||
| Total liabilities | 1,128 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 200 | ||
| Additional paid-in capital | 612 | ||
| Retained earnings (accumulated deficit) | 273 | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,066 | ||
| Total liabilities & shareholders' equity | 2,194 | ||
| Total common shares outstanding | 199 | ||
| Treasury shares - common primary issue | 1.50 | ||
