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 | 78 | ||
| Total Receivables, Net | 370 | ||
| Total Inventory | 340 | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 47 | ||
| Total current assets | 890 | ||
| Property, plant & equipment, net | 830 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0 | ||
| Note receivable - long term | 17 | ||
| Other long term assets | 0.83 | ||
| Total assets | 1,742 | ||
| LIABILITIES | |||
| Accounts payable | 275 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 477 | ||
| Other current liabilities, total | 117 | ||
| Total current liabilities | 884 | ||
| Total long term debt | 242 | ||
| Total debt | 718 | ||
| Deferred income tax | 27 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.13 | ||
| Total liabilities | 1,161 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.84 | ||
| Additional paid-in capital | 78 | ||
| Retained earnings (accumulated deficit) | 528 | ||
| Treasury stock - common | (23) | ||
| Unrealized gain (loss) | (0.29) | ||
| Other equity, total | (10) | ||
| Total equity | 581 | ||
| Total liabilities & shareholders' equity | 1,742 | ||
| Total common shares outstanding | 949 | ||
| Treasury shares - common primary issue | 51 | ||
