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 | 284 | ||
| Total Receivables, Net | 117 | ||
| Total Inventory | 135 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 323 | ||
| Total current assets | 907 | ||
| Property, plant & equipment, net | 486 | ||
| Goodwill, net | 56 | ||
| Intangibles, net | -- | ||
| Long term investments | 116 | ||
| Note receivable - long term | 18 | ||
| Other long term assets | -- | ||
| Total assets | 1,582 | ||
| LIABILITIES | |||
| Accounts payable | 440 | ||
| Accrued expenses | 45 | ||
| Notes payable/short-term debt | 128 | ||
| Current portion long-term debt/capital leases | 198 | ||
| Other current liabilities, total | 96 | ||
| Total current liabilities | 907 | ||
| Total long term debt | 105 | ||
| Total debt | 431 | ||
| Deferred income tax | 1.22 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 1,040 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 112 | ||
| Additional paid-in capital | 257 | ||
| Retained earnings (accumulated deficit) | 174 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.53) | ||
| Total equity | 542 | ||
| Total liabilities & shareholders' equity | 1,582 | ||
| Total common shares outstanding | 433 | ||
| Treasury shares - common primary issue | 0 | ||
