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 | 66 | ||
| Total Receivables, Net | 1,140 | ||
| Total Inventory | 926 | ||
| Prepaid expenses | 83 | ||
| Other current assets, total | 130 | ||
| Total current assets | 2,345 | ||
| Property, plant & equipment, net | 1,460 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,825 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 3.08 | ||
| Total assets | 5,638 | ||
| LIABILITIES | |||
| Accounts payable | 205 | ||
| Accrued expenses | 369 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,064 | ||
| Other current liabilities, total | 6,160 | ||
| Total current liabilities | 11,798 | ||
| Total long term debt | 11 | ||
| Total debt | 5,075 | ||
| Deferred income tax | 12 | ||
| Minority interest | 37 | ||
| Other liabilities, total | 131 | ||
| Total liabilities | 11,989 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 56 | ||
| Additional paid-in capital | 2,557 | ||
| Retained earnings (accumulated deficit) | (9078) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.14 | ||
| Other equity, total | 113 | ||
| Total equity | (6351) | ||
| Total liabilities & shareholders' equity | 5,638 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 0 | ||
