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 | 329 | ||
| Total Receivables, Net | 484 | ||
| Total Inventory | 432 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 102 | ||
| Total current assets | 1,383 | ||
| Property, plant & equipment, net | 1,066 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 66 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,525 | ||
| LIABILITIES | |||
| Accounts payable | 220 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 428 | ||
| Current portion long-term debt/capital leases | 43 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 726 | ||
| Total long term debt | 28 | ||
| Total debt | 499 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 782 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 195 | ||
| Additional paid-in capital | 954 | ||
| Retained earnings (accumulated deficit) | 624 | ||
| Treasury stock - common | (30) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,742 | ||
| Total liabilities & shareholders' equity | 2,525 | ||
| Total common shares outstanding | 193 | ||
| Treasury shares - common primary issue | 1.74 | ||
