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 | 594 | ||
| Total Receivables, Net | 304 | ||
| Total Inventory | 165 | ||
| Prepaid expenses | 0.60 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,063 | ||
| Property, plant & equipment, net | 762 | ||
| Goodwill, net | 0.59 | ||
| Intangibles, net | 26 | ||
| Long term investments | 70 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,025 | ||
| LIABILITIES | |||
| Accounts payable | 250 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 68 | ||
| Current portion long-term debt/capital leases | 120 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 467 | ||
| Total long term debt | 291 | ||
| Total debt | 478 | ||
| Deferred income tax | 59 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 0.83 | ||
| Total liabilities | 829 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 159 | ||
| Additional paid-in capital | 915 | ||
| Retained earnings (accumulated deficit) | 164 | ||
| Treasury stock - common | (42) | ||
| Unrealized gain (loss) | (0.37) | ||
| Other equity, total | 0.72 | ||
| Total equity | 1,196 | ||
| Total liabilities & shareholders' equity | 2,025 | ||
| Total common shares outstanding | 157 | ||
| Treasury shares - common primary issue | 2.00 | ||
