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 | 726 | ||
| Total Receivables, Net | 2,137 | ||
| Total Inventory | 1,637 | ||
| Prepaid expenses | 161 | ||
| Other current assets, total | 459 | ||
| Total current assets | 5,120 | ||
| Property, plant & equipment, net | 5,380 | ||
| Goodwill, net | 43 | ||
| Intangibles, net | 41 | ||
| Long term investments | 6.24 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 10,602 | ||
| LIABILITIES | |||
| Accounts payable | 1,498 | ||
| Accrued expenses | 512 | ||
| Notes payable/short-term debt | 1,023 | ||
| Current portion long-term debt/capital leases | 762 | ||
| Other current liabilities, total | 893 | ||
| Total current liabilities | 4,687 | ||
| Total long term debt | 351 | ||
| Total debt | 2,136 | ||
| Deferred income tax | 46 | ||
| Minority interest | (0.11) | ||
| Other liabilities, total | 84 | ||
| Total liabilities | 5,169 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.20 | ||
| Additional paid-in capital | 2,186 | ||
| Retained earnings (accumulated deficit) | 3,205 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 43 | ||
| Total equity | 5,434 | ||
| Total liabilities & shareholders' equity | 10,602 | ||
| Total common shares outstanding | 636 | ||
| Treasury shares - common primary issue | 0 | ||
