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 | 316 | ||
| Total Receivables, Net | 247 | ||
| Total Inventory | 196 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 1.36 | ||
| Total current assets | 791 | ||
| Property, plant & equipment, net | 647 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 38 | ||
| Long term investments | 45 | ||
| Note receivable - long term | 9.74 | ||
| Other long term assets | -- | ||
| Total assets | 1,532 | ||
| LIABILITIES | |||
| Accounts payable | 109 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 225 | ||
| Current portion long-term debt/capital leases | 8.11 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 374 | ||
| Total long term debt | 84 | ||
| Total debt | 317 | ||
| Deferred income tax | 0.21 | ||
| Minority interest | 6.00 | ||
| Other liabilities, total | 79 | ||
| Total liabilities | 544 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 131 | ||
| Additional paid-in capital | 450 | ||
| Retained earnings (accumulated deficit) | 410 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2.1) | ||
| Other equity, total | -- | ||
| Total equity | 988 | ||
| Total liabilities & shareholders' equity | 1,532 | ||
| Total common shares outstanding | 131 | ||
| Treasury shares - common primary issue | 0 | ||
