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 | 350 | ||
| Total Receivables, Net | 670 | ||
| Total Inventory | 272 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 37 | ||
| Total current assets | 1,353 | ||
| Property, plant & equipment, net | 1,769 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 166 | ||
| Long term investments | 12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,337 | ||
| LIABILITIES | |||
| Accounts payable | 282 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 210 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 4.93 | ||
| Total current liabilities | 564 | ||
| Total long term debt | 495 | ||
| Total debt | 737 | ||
| Deferred income tax | 1.44 | ||
| Minority interest | -- | ||
| Other liabilities, total | 95 | ||
| Total liabilities | 1,156 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 290 | ||
| Additional paid-in capital | 1,199 | ||
| Retained earnings (accumulated deficit) | 739 | ||
| Treasury stock - common | (50) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.97 | ||
| Total equity | 2,181 | ||
| Total liabilities & shareholders' equity | 3,337 | ||
| Total common shares outstanding | 287 | ||
| Treasury shares - common primary issue | 3.10 | ||
