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 | 574 | ||
| Total Receivables, Net | 238 | ||
| Total Inventory | 252 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 38 | ||
| Total current assets | 1,111 | ||
| Property, plant & equipment, net | 1,399 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 216 | ||
| Long term investments | 60 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,802 | ||
| LIABILITIES | |||
| Accounts payable | 303 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 238 | ||
| Current portion long-term debt/capital leases | 3.72 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 592 | ||
| Total long term debt | 93 | ||
| Total debt | 335 | ||
| Deferred income tax | 17 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 731 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 134 | ||
| Additional paid-in capital | 1,178 | ||
| Retained earnings (accumulated deficit) | 816 | ||
| Treasury stock - common | (60) | ||
| Unrealized gain (loss) | 3.00 | ||
| Other equity, total | (0.18) | ||
| Total equity | 2,071 | ||
| Total liabilities & shareholders' equity | 2,802 | ||
| Total common shares outstanding | 132 | ||
| Treasury shares - common primary issue | 2.03 | ||
