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 | 274 | ||
| Total Receivables, Net | 367 | ||
| Total Inventory | 1,824 | ||
| Prepaid expenses | 260 | ||
| Other current assets, total | 18 | ||
| Total current assets | 2,743 | ||
| Property, plant & equipment, net | 8,421 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.10 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.78 | ||
| Total assets | 11,177 | ||
| LIABILITIES | |||
| Accounts payable | 785 | ||
| Accrued expenses | 106 | ||
| Notes payable/short-term debt | 1,560 | ||
| Current portion long-term debt/capital leases | 527 | ||
| Other current liabilities, total | 275 | ||
| Total current liabilities | 3,253 | ||
| Total long term debt | 2,819 | ||
| Total debt | 4,906 | ||
| Deferred income tax | 4.34 | ||
| Minority interest | -- | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 6,102 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,436 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,623 | ||
| Treasury stock - common | (1.83) | ||
| Unrealized gain (loss) | (52) | ||
| Other equity, total | 71 | ||
| Total equity | 5,076 | ||
| Total liabilities & shareholders' equity | 11,177 | ||
| Total common shares outstanding | 697 | ||
| Treasury shares - common primary issue | 3.27 | ||
