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 | ||
