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 | 58 | ||
| Total Receivables, Net | 761 | ||
| Total Inventory | 506 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 29 | ||
| Total current assets | 1,379 | ||
| Property, plant & equipment, net | 1,131 | ||
| Goodwill, net | 5.39 | ||
| Intangibles, net | 12 | ||
| Long term investments | 51 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,584 | ||
| LIABILITIES | |||
| Accounts payable | 675 | ||
| Accrued expenses | 95 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 485 | ||
| Other current liabilities, total | 220 | ||
| Total current liabilities | 1,475 | ||
| Total long term debt | 207 | ||
| Total debt | 692 | ||
| Deferred income tax | -- | ||
| Minority interest | 9.46 | ||
| Other liabilities, total | 5.86 | ||
| Total liabilities | 1,697 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.80 | ||
| Additional paid-in capital | 123 | ||
| Retained earnings (accumulated deficit) | 739 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 19 | ||
| Total equity | 887 | ||
| Total liabilities & shareholders' equity | 2,584 | ||
| Total common shares outstanding | 637 | ||
| Treasury shares - common primary issue | 0 | ||
