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 | 302 | ||
| Total Receivables, Net | 478 | ||
| Total Inventory | 357 | ||
| Prepaid expenses | 6.65 | ||
| Other current assets, total | 22 | ||
| Total current assets | 1,166 | ||
| Property, plant & equipment, net | 887 | ||
| Goodwill, net | 7.35 | ||
| Intangibles, net | 92 | ||
| Long term investments | 109 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,307 | ||
| LIABILITIES | |||
| Accounts payable | 217 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 596 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 4.52 | ||
| Total current liabilities | 906 | ||
| Total long term debt | 159 | ||
| Total debt | 805 | ||
| Deferred income tax | -- | ||
| Minority interest | 28 | ||
| Other liabilities, total | 118 | ||
| Total liabilities | 1,211 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 113 | ||
| Additional paid-in capital | 510 | ||
| Retained earnings (accumulated deficit) | 472 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.23 | ||
| Total equity | 1,096 | ||
| Total liabilities & shareholders' equity | 2,307 | ||
| Total common shares outstanding | 113 | ||
| Treasury shares - common primary issue | 0 | ||
