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 | 442 | ||
| Total Receivables, Net | 362 | ||
| Total Inventory | 134 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 24 | ||
| Total current assets | 979 | ||
| Property, plant & equipment, net | 690 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 48 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,730 | ||
| LIABILITIES | |||
| Accounts payable | 153 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 230 | ||
| Current portion long-term debt/capital leases | 77 | ||
| Other current liabilities, total | 66 | ||
| Total current liabilities | 543 | ||
| Total long term debt | 124 | ||
| Total debt | 431 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 8.83 | ||
| Total liabilities | 676 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 74 | ||
| Additional paid-in capital | 644 | ||
| Retained earnings (accumulated deficit) | 347 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.46 | ||
| Total equity | 1,054 | ||
| Total liabilities & shareholders' equity | 1,730 | ||
| Total common shares outstanding | 74 | ||
| Treasury shares - common primary issue | 0 | ||
