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 | 433 | ||
| Total Receivables, Net | 1,280 | ||
| Total Inventory | 576 | ||
| Prepaid expenses | 59 | ||
| Other current assets, total | 0.43 | ||
| Total current assets | 2,349 | ||
| Property, plant & equipment, net | 1,782 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,130 | ||
| LIABILITIES | |||
| Accounts payable | 725 | ||
| Accrued expenses | 7.79 | ||
| Notes payable/short-term debt | 768 | ||
| Current portion long-term debt/capital leases | 412 | ||
| Other current liabilities, total | 134 | ||
| Total current liabilities | 2,047 | ||
| Total long term debt | 595 | ||
| Total debt | 1,775 | ||
| Deferred income tax | 16 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 2,669 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 135 | ||
| Additional paid-in capital | 69 | ||
| Retained earnings (accumulated deficit) | 1,346 | ||
| Treasury stock - common | (78) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11) | ||
| Total equity | 1,461 | ||
| Total liabilities & shareholders' equity | 4,130 | ||
| Total common shares outstanding | 1,470 | ||
| Treasury shares - common primary issue | 33 | ||
