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 | 1,030 | ||
Total Receivables, Net | 83 | ||
Total Inventory | 794 | ||
Prepaid expenses | 9.17 | ||
Other current assets, total | 38 | ||
Total current assets | 1,954 | ||
Property, plant & equipment, net | 6,108 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 212 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 8,347 | ||
LIABILITIES | |||
Accounts payable | 477 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 524 | ||
Other current liabilities, total | 1,165 | ||
Total current liabilities | 2,166 | ||
Total long term debt | 1,030 | ||
Total debt | 1,554 | ||
Deferred income tax | 1.82 | ||
Minority interest | -- | ||
Other liabilities, total | 384 | ||
Total liabilities | 3,582 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 38 | ||
Additional paid-in capital | 2,977 | ||
Retained earnings (accumulated deficit) | 1,737 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 13 | ||
Total equity | 4,765 | ||
Total liabilities & shareholders' equity | 8,347 | ||
Total common shares outstanding | 4,690 | ||
Treasury shares - common primary issue | 0 |