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 |