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 | 32 | ||
| Total Receivables, Net | 292 | ||
| Total Inventory | 2,606 | ||
| Prepaid expenses | 327 | ||
| Other current assets, total | 271 | ||
| Total current assets | 3,529 | ||
| Property, plant & equipment, net | 2,530 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 360 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.78 | ||
| Total assets | 6,421 | ||
| LIABILITIES | |||
| Accounts payable | 943 | ||
| Accrued expenses | 216 | ||
| Notes payable/short-term debt | 811 | ||
| Current portion long-term debt/capital leases | 868 | ||
| Other current liabilities, total | 1,537 | ||
| Total current liabilities | 4,374 | ||
| Total long term debt | 154 | ||
| Total debt | 1,832 | ||
| Deferred income tax | 331 | ||
| Minority interest | -- | ||
| Other liabilities, total | 487 | ||
| Total liabilities | 5,345 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 89 | ||
| Additional paid-in capital | 767 | ||
| Retained earnings (accumulated deficit) | (341) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 613 | ||
| Other equity, total | (51) | ||
| Total equity | 1,076 | ||
| Total liabilities & shareholders' equity | 6,421 | ||
| Total common shares outstanding | 1,011 | ||
| Treasury shares - common primary issue | 0 | ||
