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 | 260 | ||
| Total Receivables, Net | 163 | ||
| Total Inventory | 66 | ||
| Prepaid expenses | 0.84 | ||
| Other current assets, total | 58 | ||
| Total current assets | 548 | ||
| Property, plant & equipment, net | 434 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 29 | ||
| Long term investments | 61 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,087 | ||
| LIABILITIES | |||
| Accounts payable | 33 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 77 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 1.82 | ||
| Total current liabilities | 138 | ||
| Total long term debt | 30 | ||
| Total debt | 118 | ||
| Deferred income tax | 5.41 | ||
| Minority interest | 9.49 | ||
| Other liabilities, total | 1.29 | ||
| Total liabilities | 184 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 129 | ||
| Additional paid-in capital | 592 | ||
| Retained earnings (accumulated deficit) | 181 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.03 | ||
| Total equity | 903 | ||
| Total liabilities & shareholders' equity | 1,087 | ||
| Total common shares outstanding | 129 | ||
| Treasury shares - common primary issue | 0 | ||
