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 | 525 | ||
| Total Receivables, Net | 303 | ||
| Total Inventory | 1,098 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 182 | ||
| Total current assets | 2,155 | ||
| Property, plant & equipment, net | 5,713 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 84 | ||
| Note receivable - long term | 0.83 | ||
| Other long term assets | 552 | ||
| Total assets | 8,517 | ||
| LIABILITIES | |||
| Accounts payable | 1,707 | ||
| Accrued expenses | 91 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 925 | ||
| Other current liabilities, total | 300 | ||
| Total current liabilities | 3,022 | ||
| Total long term debt | 1,258 | ||
| Total debt | 2,183 | ||
| Deferred income tax | -- | ||
| Minority interest | 213 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 4,494 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.07 | ||
| Additional paid-in capital | 2,839 | ||
| Retained earnings (accumulated deficit) | 517 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (18) | ||
| Other equity, total | 686 | ||
| Total equity | 4,023 | ||
| Total liabilities & shareholders' equity | 8,517 | ||
| Total common shares outstanding | 8,381 | ||
| Treasury shares - common primary issue | 0 | ||
