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 | 234 | ||
| Total Receivables, Net | 116 | ||
| Total Inventory | 126 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 120 | ||
| Total current assets | 654 | ||
| Property, plant & equipment, net | 423 | ||
| Goodwill, net | 56 | ||
| Intangibles, net | -- | ||
| Long term investments | 176 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | -- | ||
| Total assets | 1,324 | ||
| LIABILITIES | |||
| Accounts payable | 270 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 133 | ||
| Current portion long-term debt/capital leases | 163 | ||
| Other current liabilities, total | 60 | ||
| Total current liabilities | 681 | ||
| Total long term debt | 91 | ||
| Total debt | 387 | ||
| Deferred income tax | 1.15 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 798 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 117 | ||
| Additional paid-in capital | 257 | ||
| Retained earnings (accumulated deficit) | 152 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.65) | ||
| Total equity | 525 | ||
| Total liabilities & shareholders' equity | 1,324 | ||
| Total common shares outstanding | 453 | ||
| Treasury shares - common primary issue | 0 | ||
