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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 179 | ||
| Total Receivables, Net | 747 | ||
| Total Inventory | 558 | ||
| Prepaid expenses | 9.06 | ||
| Other current assets, total | 7.00 | ||
| Total current assets | 1,501 | ||
| Property, plant & equipment, net | 1,472 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 110 | ||
| Long term investments | -- | ||
| Note receivable - long term | 5.02 | ||
| Other long term assets | -- | ||
| Total assets | 3,120 | ||
| LIABILITIES | |||
| Accounts payable | 586 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 451 | ||
| Current portion long-term debt/capital leases | 311 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 1,416 | ||
| Total long term debt | 109 | ||
| Total debt | 871 | ||
| Deferred income tax | 16 | ||
| Minority interest | 12 | ||
| Other liabilities, total | 115 | ||
| Total liabilities | 1,668 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 194 | ||
| Additional paid-in capital | 688 | ||
| Retained earnings (accumulated deficit) | 613 | ||
| Treasury stock - common | (42) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.04) | ||
| Total equity | 1,453 | ||
| Total liabilities & shareholders' equity | 3,120 | ||
| Total common shares outstanding | 194 | ||
| Treasury shares - common primary issue | 0 | ||
