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 | 253 | ||
Total Receivables, Net | 1,073 | ||
Total Inventory | 581 | ||
Prepaid expenses | 27 | ||
Other current assets, total | 20 | ||
Total current assets | 1,953 | ||
Property, plant & equipment, net | 816 | ||
Goodwill, net | -- | ||
Intangibles, net | 79 | ||
Long term investments | 69 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,991 | ||
LIABILITIES | |||
Accounts payable | 519 | ||
Accrued expenses | 121 | ||
Notes payable/short-term debt | 809 | ||
Current portion long-term debt/capital leases | 84 | ||
Other current liabilities, total | 45 | ||
Total current liabilities | 1,578 | ||
Total long term debt | 384 | ||
Total debt | 1,277 | ||
Deferred income tax | 0.19 | ||
Minority interest | (6.29) | ||
Other liabilities, total | 9.98 | ||
Total liabilities | 1,966 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 500 | ||
Additional paid-in capital | 279 | ||
Retained earnings (accumulated deficit) | 295 | ||
Treasury stock - common | (49) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.07 | ||
Total equity | 1,025 | ||
Total liabilities & shareholders' equity | 2,991 | ||
Total common shares outstanding | 487 | ||
Treasury shares - common primary issue | 13 |