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 | 231 | ||
| Total Receivables, Net | 566 | ||
| Total Inventory | 1,195 | ||
| Prepaid expenses | 5.17 | ||
| Other current assets, total | 76 | ||
| Total current assets | 2,074 | ||
| Property, plant & equipment, net | 977 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.16 | ||
| Long term investments | 30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.13 | ||
| Total assets | 3,115 | ||
| LIABILITIES | |||
| Accounts payable | 455 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 559 | ||
| Current portion long-term debt/capital leases | 431 | ||
| Other current liabilities, total | 121 | ||
| Total current liabilities | 1,596 | ||
| Total long term debt | 34 | ||
| Total debt | 1,024 | ||
| Deferred income tax | 9.63 | ||
| Minority interest | 73 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,713 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.33 | ||
| Additional paid-in capital | 269 | ||
| Retained earnings (accumulated deficit) | 1,172 | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (32) | ||
| Total equity | 1,402 | ||
| Total liabilities & shareholders' equity | 3,115 | ||
| Total common shares outstanding | 616 | ||
| Treasury shares - common primary issue | 13 | ||
