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 | 24 | ||
| Total Receivables, Net | 2,365 | ||
| Total Inventory | 483 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 105 | ||
| Total current assets | 3,012 | ||
| Property, plant & equipment, net | 1,528 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 535 | ||
| Long term investments | 292 | ||
| Note receivable - long term | 8.81 | ||
| Other long term assets | -- | ||
| Total assets | 5,501 | ||
| LIABILITIES | |||
| Accounts payable | 480 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 677 | ||
| Other current liabilities, total | 2,130 | ||
| Total current liabilities | 3,308 | ||
| Total long term debt | 462 | ||
| Total debt | 1,139 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 3,785 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10 | ||
| Additional paid-in capital | 700 | ||
| Retained earnings (accumulated deficit) | 1,005 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | -- | ||
| Total equity | 1,716 | ||
| Total liabilities & shareholders' equity | 5,501 | ||
| Total common shares outstanding | 1,282 | ||
| Treasury shares - common primary issue | 0 | ||
