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 | 191 | ||
| Total Receivables, Net | 679 | ||
| Total Inventory | 531 | ||
| Prepaid expenses | 59 | ||
| Other current assets, total | 9.82 | ||
| Total current assets | 1,470 | ||
| Property, plant & equipment, net | 394 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 50 | ||
| Long term investments | 4.62 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,949 | ||
| LIABILITIES | |||
| Accounts payable | 58 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 581 | ||
| Current portion long-term debt/capital leases | 42 | ||
| Other current liabilities, total | 72 | ||
| Total current liabilities | 769 | ||
| Total long term debt | 229 | ||
| Total debt | 852 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 1,013 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 89 | ||
| Additional paid-in capital | 437 | ||
| Retained earnings (accumulated deficit) | 460 | ||
| Treasury stock - common | (50) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.01) | ||
| Total equity | 936 | ||
| Total liabilities & shareholders' equity | 1,949 | ||
| Total common shares outstanding | 86 | ||
| Treasury shares - common primary issue | 3.19 | ||
