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 | 506 | ||
| Total Receivables, Net | 321 | ||
| Total Inventory | 616 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 703 | ||
| Total current assets | 2,147 | ||
| Property, plant & equipment, net | 1,384 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 28 | ||
| Long term investments | 110 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21 | ||
| Total assets | 3,816 | ||
| LIABILITIES | |||
| Accounts payable | 297 | ||
| Accrued expenses | 117 | ||
| Notes payable/short-term debt | 455 | ||
| Current portion long-term debt/capital leases | 298 | ||
| Other current liabilities, total | 315 | ||
| Total current liabilities | 1,481 | ||
| Total long term debt | 405 | ||
| Total debt | 1,158 | ||
| Deferred income tax | 0 | ||
| Minority interest | (0.63) | ||
| Other liabilities, total | 0.11 | ||
| Total liabilities | 1,886 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 140 | ||
| Additional paid-in capital | 1,657 | ||
| Retained earnings (accumulated deficit) | 140 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (24) | ||
| Other equity, total | 16 | ||
| Total equity | 1,929 | ||
| Total liabilities & shareholders' equity | 3,816 | ||
| Total common shares outstanding | 2,249 | ||
| Treasury shares - common primary issue | 0 | ||
