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 | 527 | ||
| Total Receivables, Net | 451 | ||
| Total Inventory | 657 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 104 | ||
| Total current assets | 1,738 | ||
| Property, plant & equipment, net | 1,637 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.92 | ||
| Long term investments | 127 | ||
| Note receivable - long term | 88 | ||
| Other long term assets | 59 | ||
| Total assets | 3,784 | ||
| LIABILITIES | |||
| Accounts payable | 507 | ||
| Accrued expenses | 163 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 278 | ||
| Other current liabilities, total | 163 | ||
| Total current liabilities | 1,111 | ||
| Total long term debt | 283 | ||
| Total debt | 561 | ||
| Deferred income tax | 8.49 | ||
| Minority interest | 266 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,669 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 98 | ||
| Additional paid-in capital | 584 | ||
| Retained earnings (accumulated deficit) | 1,614 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (180) | ||
| Total equity | 2,115 | ||
| Total liabilities & shareholders' equity | 3,784 | ||
| Total common shares outstanding | 1,016 | ||
| Treasury shares - common primary issue | 0 | ||
