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 | 461 | ||
| Total Receivables, Net | 327 | ||
| Total Inventory | 323 | ||
| Prepaid expenses | 5.66 | ||
| Other current assets, total | 3.78 | ||
| Total current assets | 1,120 | ||
| Property, plant & equipment, net | 1,024 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 34 | ||
| Long term investments | 325 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,608 | ||
| LIABILITIES | |||
| Accounts payable | 101 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 516 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 6.88 | ||
| Total current liabilities | 657 | ||
| Total long term debt | 188 | ||
| Total debt | 721 | ||
| Deferred income tax | -- | ||
| Minority interest | 4.76 | ||
| Other liabilities, total | 45 | ||
| Total liabilities | 895 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 161 | ||
| Additional paid-in capital | 1,223 | ||
| Retained earnings (accumulated deficit) | 370 | ||
| Treasury stock - common | (41) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.57 | ||
| Total equity | 1,713 | ||
| Total liabilities & shareholders' equity | 2,608 | ||
| Total common shares outstanding | 159 | ||
| Treasury shares - common primary issue | 1.61 | ||
