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 | 667 | ||
| Total Receivables, Net | 764 | ||
| Total Inventory | 598 | ||
| Prepaid expenses | 262 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,291 | ||
| Property, plant & equipment, net | 1,852 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0 | ||
| Long term investments | 12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,432 | ||
| LIABILITIES | |||
| Accounts payable | 398 | ||
| Accrued expenses | 208 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 185 | ||
| Total current liabilities | 819 | ||
| Total long term debt | 138 | ||
| Total debt | 167 | ||
| Deferred income tax | 0.04 | ||
| Minority interest | (4.5) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 953 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 87 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,261 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (38) | ||
| Other equity, total | 169 | ||
| Total equity | 3,480 | ||
| Total liabilities & shareholders' equity | 4,432 | ||
| Total common shares outstanding | 1,003 | ||
| Treasury shares - common primary issue | 0 | ||
