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 | 300 | ||
| Total Receivables, Net | 811 | ||
| Total Inventory | 285 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 71 | ||
| Total current assets | 1,468 | ||
| Property, plant & equipment, net | 1,815 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.85 | ||
| Long term investments | 57 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 40 | ||
| Total assets | 3,454 | ||
| LIABILITIES | |||
| Accounts payable | 473 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 277 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 341 | ||
| Total current liabilities | 1,140 | ||
| Total long term debt | 18 | ||
| Total debt | 318 | ||
| Deferred income tax | 7.73 | ||
| Minority interest | 159 | ||
| Other liabilities, total | 233 | ||
| Total liabilities | 1,558 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 65 | ||
| Additional paid-in capital | 165 | ||
| Retained earnings (accumulated deficit) | 1,638 | ||
| Treasury stock - common | (17) | ||
| Unrealized gain (loss) | (11) | ||
| Other equity, total | 54 | ||
| Total equity | 1,895 | ||
| Total liabilities & shareholders' equity | 3,454 | ||
| Total common shares outstanding | 997 | ||
| Treasury shares - common primary issue | 16 | ||
