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 | 112 | ||
| Total Receivables, Net | 958 | ||
| Total Inventory | 465 | ||
| Prepaid expenses | 204 | ||
| Other current assets, total | 24 | ||
| Total current assets | 1,763 | ||
| Property, plant & equipment, net | 1,224 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.24 | ||
| Long term investments | 333 | ||
| Note receivable - long term | 23 | ||
| Other long term assets | 2.18 | ||
| Total assets | 3,408 | ||
| LIABILITIES | |||
| Accounts payable | 876 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 92 | ||
| Current portion long-term debt/capital leases | 170 | ||
| Other current liabilities, total | 289 | ||
| Total current liabilities | 1,448 | ||
| Total long term debt | 349 | ||
| Total debt | 611 | ||
| Deferred income tax | 39 | ||
| Minority interest | 167 | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 2,021 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 143 | ||
| Additional paid-in capital | 8.16 | ||
| Retained earnings (accumulated deficit) | 1,134 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 102 | ||
| Other equity, total | (0.01) | ||
| Total equity | 1,387 | ||
| Total liabilities & shareholders' equity | 3,408 | ||
| Total common shares outstanding | 1,769 | ||
| Treasury shares - common primary issue | 0 | ||
