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 | 552 | ||
| Total Receivables, Net | 817 | ||
| Total Inventory | 630 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 113 | ||
| Total current assets | 2,139 | ||
| Property, plant & equipment, net | 2,314 | ||
| Goodwill, net | 0.95 | ||
| Intangibles, net | 329 | ||
| Long term investments | 363 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 88 | ||
| Total assets | 5,531 | ||
| LIABILITIES | |||
| Accounts payable | 407 | ||
| Accrued expenses | 164 | ||
| Notes payable/short-term debt | 815 | ||
| Current portion long-term debt/capital leases | 0.02 | ||
| Other current liabilities, total | 335 | ||
| Total current liabilities | 1,722 | ||
| Total long term debt | 1,212 | ||
| Total debt | 2,027 | ||
| Deferred income tax | 4.57 | ||
| Minority interest | 434 | ||
| Other liabilities, total | 302 | ||
| Total liabilities | 3,674 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 663 | ||
| Additional paid-in capital | 145 | ||
| Retained earnings (accumulated deficit) | 1,049 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,857 | ||
| Total liabilities & shareholders' equity | 5,531 | ||
| Total common shares outstanding | 663 | ||
| Treasury shares - common primary issue | 0 | ||
