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 | 124 | ||
| Total Receivables, Net | 325 | ||
| Total Inventory | 249 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 2.88 | ||
| Total current assets | 716 | ||
| Property, plant & equipment, net | 753 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 94 | ||
| Long term investments | 81 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,715 | ||
| LIABILITIES | |||
| Accounts payable | 104 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | 88 | ||
| Other current liabilities, total | 9.67 | ||
| Total current liabilities | 424 | ||
| Total long term debt | 125 | ||
| Total debt | 413 | ||
| Deferred income tax | 16 | ||
| Minority interest | 35 | ||
| Other liabilities, total | 59 | ||
| Total liabilities | 659 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 560 | ||
| Additional paid-in capital | 214 | ||
| Retained earnings (accumulated deficit) | 282 | ||
| Treasury stock - common | (2.89) | ||
| Unrealized gain (loss) | 3.12 | ||
| Other equity, total | 0.05 | ||
| Total equity | 1,056 | ||
| Total liabilities & shareholders' equity | 1,715 | ||
| Total common shares outstanding | 728 | ||
| Treasury shares - common primary issue | 0.30 | ||
