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 | 139 | ||
| Total Receivables, Net | 1,074 | ||
| Total Inventory | 603 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 17 | ||
| Total current assets | 1,850 | ||
| Property, plant & equipment, net | 482 | ||
| Goodwill, net | 20 | ||
| Intangibles, net | 86 | ||
| Long term investments | 51 | ||
| Note receivable - long term | 63 | ||
| Other long term assets | -- | ||
| Total assets | 2,613 | ||
| LIABILITIES | |||
| Accounts payable | 287 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 666 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 64 | ||
| Total current liabilities | 1,107 | ||
| Total long term debt | 91 | ||
| Total debt | 798 | ||
| Deferred income tax | 16 | ||
| Minority interest | 1.94 | ||
| Other liabilities, total | 9.81 | ||
| Total liabilities | 1,226 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 102 | ||
| Additional paid-in capital | 748 | ||
| Retained earnings (accumulated deficit) | 583 | ||
| Treasury stock - common | (50) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.01 | ||
| Total equity | 1,388 | ||
| Total liabilities & shareholders' equity | 2,613 | ||
| Total common shares outstanding | 102 | ||
| Treasury shares - common primary issue | 0.49 | ||
