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 | 656 | ||
| Total Receivables, Net | 365 | ||
| Total Inventory | 346 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 144 | ||
| Total current assets | 1,540 | ||
| Property, plant & equipment, net | 2,148 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.60 | ||
| Long term investments | 227 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 185 | ||
| Total assets | 4,116 | ||
| LIABILITIES | |||
| Accounts payable | 269 | ||
| Accrued expenses | 267 | ||
| Notes payable/short-term debt | 249 | ||
| Current portion long-term debt/capital leases | 379 | ||
| Other current liabilities, total | 721 | ||
| Total current liabilities | 1,885 | ||
| Total long term debt | 894 | ||
| Total debt | 1,522 | ||
| Deferred income tax | -- | ||
| Minority interest | 69 | ||
| Other liabilities, total | 68 | ||
| Total liabilities | 2,915 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.18 | ||
| Additional paid-in capital | 308 | ||
| Retained earnings (accumulated deficit) | 1,052 | ||
| Treasury stock - common | (158) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,201 | ||
| Total liabilities & shareholders' equity | 4,116 | ||
| Total common shares outstanding | 1,086 | ||
| Treasury shares - common primary issue | 0 | ||
