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 | 220 | ||
| Total Receivables, Net | 486 | ||
| Total Inventory | 633 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 72 | ||
| Total current assets | 1,435 | ||
| Property, plant & equipment, net | 975 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.28 | ||
| Other long term assets | -- | ||
| Total assets | 2,556 | ||
| LIABILITIES | |||
| Accounts payable | 546 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 208 | ||
| Current portion long-term debt/capital leases | 67 | ||
| Other current liabilities, total | 306 | ||
| Total current liabilities | 1,165 | ||
| Total long term debt | 155 | ||
| Total debt | 429 | ||
| Deferred income tax | 22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 200 | ||
| Total liabilities | 1,541 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 590 | ||
| Additional paid-in capital | 2,603 | ||
| Retained earnings (accumulated deficit) | (2181) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.04 | ||
| Total equity | 1,015 | ||
| Total liabilities & shareholders' equity | 2,556 | ||
| Total common shares outstanding | 590 | ||
| Treasury shares - common primary issue | 0 | ||
