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 | 156 | ||
| Total Receivables, Net | 162 | ||
| Total Inventory | 174 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 36 | ||
| Total current assets | 555 | ||
| Property, plant & equipment, net | 391 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 58 | ||
| Long term investments | 37 | ||
| Note receivable - long term | 2.32 | ||
| Other long term assets | -- | ||
| Total assets | 1,081 | ||
| LIABILITIES | |||
| Accounts payable | 143 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 227 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 67 | ||
| Total current liabilities | 496 | ||
| Total long term debt | 105 | ||
| Total debt | 361 | ||
| Deferred income tax | 0.47 | ||
| Minority interest | (18) | ||
| Other liabilities, total | 62 | ||
| Total liabilities | 646 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 70 | ||
| Additional paid-in capital | 276 | ||
| Retained earnings (accumulated deficit) | 90 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.32) | ||
| Total equity | 435 | ||
| Total liabilities & shareholders' equity | 1,081 | ||
| Total common shares outstanding | 70 | ||
| Treasury shares - common primary issue | 0 | ||
