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 | 208 | ||
| Total Receivables, Net | 809 | ||
| Total Inventory | 391 | ||
| Prepaid expenses | 9.30 | ||
| Other current assets, total | 146 | ||
| Total current assets | 1,564 | ||
| Property, plant & equipment, net | 848 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 106 | ||
| Long term investments | 67 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,651 | ||
| LIABILITIES | |||
| Accounts payable | 334 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 745 | ||
| Current portion long-term debt/capital leases | 149 | ||
| Other current liabilities, total | 58 | ||
| Total current liabilities | 1,329 | ||
| Total long term debt | 142 | ||
| Total debt | 1,036 | ||
| Deferred income tax | 9.45 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 1,494 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 738 | ||
| Retained earnings (accumulated deficit) | 318 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 25 | ||
| Other equity, total | (24) | ||
| Total equity | 1,157 | ||
| Total liabilities & shareholders' equity | 2,651 | ||
| Total common shares outstanding | 100 | ||
| Treasury shares - common primary issue | 0 | ||
