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 | 69 | ||
| Total Receivables, Net | 431 | ||
| Total Inventory | 755 | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | 24 | ||
| Total current assets | 1,335 | ||
| Property, plant & equipment, net | 1,382 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 219 | ||
| Long term investments | 8.50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,086 | ||
| LIABILITIES | |||
| Accounts payable | 189 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 458 | ||
| Current portion long-term debt/capital leases | 131 | ||
| Other current liabilities, total | 72 | ||
| Total current liabilities | 874 | ||
| Total long term debt | 1,156 | ||
| Total debt | 1,745 | ||
| Deferred income tax | 1.03 | ||
| Minority interest | 6.74 | ||
| Other liabilities, total | 3.28 | ||
| Total liabilities | 2,041 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 510 | ||
| Additional paid-in capital | 789 | ||
| Retained earnings (accumulated deficit) | (292) | ||
| Treasury stock - common | (126) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 164 | ||
| Total equity | 1,046 | ||
| Total liabilities & shareholders' equity | 3,086 | ||
| Total common shares outstanding | 500 | ||
| Treasury shares - common primary issue | 11 | ||
