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 | 392 | ||
| Total Receivables, Net | 173 | ||
| Total Inventory | 141 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 12 | ||
| Total current assets | 776 | ||
| Property, plant & equipment, net | 535 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 28 | ||
| Long term investments | 1.59 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,425 | ||
| LIABILITIES | |||
| Accounts payable | 308 | ||
| Accrued expenses | 146 | ||
| Notes payable/short-term debt | 319 | ||
| Current portion long-term debt/capital leases | 179 | ||
| Other current liabilities, total | 102 | ||
| Total current liabilities | 1,054 | ||
| Total long term debt | 193 | ||
| Total debt | 691 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 1,273 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 401 | ||
| Additional paid-in capital | 859 | ||
| Retained earnings (accumulated deficit) | (1109) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.31) | ||
| Other equity, total | 1.44 | ||
| Total equity | 152 | ||
| Total liabilities & shareholders' equity | 1,425 | ||
| Total common shares outstanding | 401 | ||
| Treasury shares - common primary issue | 0 | ||
