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 | 172 | ||
| Total Receivables, Net | 457 | ||
| Total Inventory | 95 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 4.66 | ||
| Total current assets | 746 | ||
| Property, plant & equipment, net | 1,171 | ||
| Goodwill, net | 38 | ||
| Intangibles, net | 17 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,110 | ||
| LIABILITIES | |||
| Accounts payable | 131 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 407 | ||
| Current portion long-term debt/capital leases | 104 | ||
| Other current liabilities, total | 35 | ||
| Total current liabilities | 690 | ||
| Total long term debt | 344 | ||
| Total debt | 855 | ||
| Deferred income tax | 23 | ||
| Minority interest | 3.90 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 1,072 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 85 | ||
| Additional paid-in capital | 834 | ||
| Retained earnings (accumulated deficit) | 123 | ||
| Treasury stock - common | (2.99) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,039 | ||
| Total liabilities & shareholders' equity | 2,110 | ||
| Total common shares outstanding | 85 | ||
| Treasury shares - common primary issue | 0.07 | ||
