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 |