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 | 290 | ||
| Total Receivables, Net | 606 | ||
| Total Inventory | 630 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 8.64 | ||
| Total current assets | 1,561 | ||
| Property, plant & equipment, net | 894 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 82 | ||
| Long term investments | 762 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,356 | ||
| LIABILITIES | |||
| Accounts payable | 116 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 253 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 440 | ||
| Total long term debt | 55 | ||
| Total debt | 342 | ||
| Deferred income tax | -- | ||
| Minority interest | 2.69 | ||
| Other liabilities, total | 79 | ||
| Total liabilities | 576 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 247 | ||
| Additional paid-in capital | 2,388 | ||
| Retained earnings (accumulated deficit) | 145 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,780 | ||
| Total liabilities & shareholders' equity | 3,356 | ||
| Total common shares outstanding | 247 | ||
| Treasury shares - common primary issue | 0 | ||
