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 | 597 | ||
| Total Receivables, Net | 679 | ||
| Total Inventory | 342 | ||
| Prepaid expenses | 7.23 | ||
| Other current assets, total | 2.07 | ||
| Total current assets | 1,627 | ||
| Property, plant & equipment, net | 880 | ||
| Goodwill, net | 79 | ||
| Intangibles, net | 51 | ||
| Long term investments | 76 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,765 | ||
| LIABILITIES | |||
| Accounts payable | 271 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 174 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 112 | ||
| Total current liabilities | 599 | ||
| Total long term debt | 320 | ||
| Total debt | 521 | ||
| Deferred income tax | 10 | ||
| Minority interest | 51 | ||
| Other liabilities, total | 80 | ||
| Total liabilities | 1,060 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 161 | ||
| Additional paid-in capital | 1,310 | ||
| Retained earnings (accumulated deficit) | 248 | ||
| Treasury stock - common | (42) | ||
| Unrealized gain (loss) | (5.21) | ||
| Other equity, total | 34 | ||
| Total equity | 1,705 | ||
| Total liabilities & shareholders' equity | 2,765 | ||
| Total common shares outstanding | 159 | ||
| Treasury shares - common primary issue | 1.20 | ||
