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 | 70 | ||
| Total Receivables, Net | 385 | ||
| Total Inventory | 1,268 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 18 | ||
| Total current assets | 1,776 | ||
| Property, plant & equipment, net | 310 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.88 | ||
| Long term investments | -- | ||
| Note receivable - long term | (1.59) | ||
| Other long term assets | 59 | ||
| Total assets | 2,159 | ||
| LIABILITIES | |||
| Accounts payable | 58 | ||
| Accrued expenses | 111 | ||
| Notes payable/short-term debt | 128 | ||
| Current portion long-term debt/capital leases | 101 | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | 474 | ||
| Total long term debt | 165 | ||
| Total debt | 395 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.57 | ||
| Total liabilities | 643 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 143 | ||
| Additional paid-in capital | 600 | ||
| Retained earnings (accumulated deficit) | 771 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.64 | ||
| Total equity | 1,515 | ||
| Total liabilities & shareholders' equity | 2,159 | ||
| Total common shares outstanding | 162 | ||
| Treasury shares - common primary issue | 0 | ||
