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 | 288 | ||
| Total Receivables, Net | 1,004 | ||
| Total Inventory | 875 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 34 | ||
| Total current assets | 2,239 | ||
| Property, plant & equipment, net | 907 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 38 | ||
| Long term investments | 75 | ||
| Note receivable - long term | 1.76 | ||
| Other long term assets | -- | ||
| Total assets | 3,409 | ||
| LIABILITIES | |||
| Accounts payable | 330 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 695 | ||
| Current portion long-term debt/capital leases | 114 | ||
| Other current liabilities, total | 98 | ||
| Total current liabilities | 1,265 | ||
| Total long term debt | 325 | ||
| Total debt | 1,134 | ||
| Deferred income tax | 1.01 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 116 | ||
| Total liabilities | 1,721 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 148 | ||
| Additional paid-in capital | 1,123 | ||
| Retained earnings (accumulated deficit) | 494 | ||
| Treasury stock - common | (78) | ||
| Unrealized gain (loss) | 0.60 | ||
| Other equity, total | -- | ||
| Total equity | 1,687 | ||
| Total liabilities & shareholders' equity | 3,409 | ||
| Total common shares outstanding | 145 | ||
| Treasury shares - common primary issue | 2.29 | ||
