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 | 262 | ||
| Total Receivables, Net | 598 | ||
| Total Inventory | 463 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 4.10 | ||
| Total current assets | 1,349 | ||
| Property, plant & equipment, net | 838 | ||
| Goodwill, net | 8.39 | ||
| Intangibles, net | 28 | ||
| Long term investments | 14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,489 | ||
| LIABILITIES | |||
| Accounts payable | 402 | ||
| Accrued expenses | 79 | ||
| Notes payable/short-term debt | 313 | ||
| Current portion long-term debt/capital leases | 2.98 | ||
| Other current liabilities, total | 49 | ||
| Total current liabilities | 846 | ||
| Total long term debt | 433 | ||
| Total debt | 749 | ||
| Deferred income tax | -- | ||
| Minority interest | (1.99) | ||
| Other liabilities, total | 67 | ||
| Total liabilities | 1,344 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 152 | ||
| Additional paid-in capital | 647 | ||
| Retained earnings (accumulated deficit) | 310 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 35 | ||
| Total equity | 1,145 | ||
| Total liabilities & shareholders' equity | 2,489 | ||
| Total common shares outstanding | 213 | ||
| Treasury shares - common primary issue | 0 | ||
