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 | 247 | ||
| Total Receivables, Net | 1,388 | ||
| Total Inventory | 910 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 11 | ||
| Total current assets | 2,566 | ||
| Property, plant & equipment, net | 2,826 | ||
| Goodwill, net | 576 | ||
| Intangibles, net | 382 | ||
| Long term investments | 267 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | -- | ||
| Total assets | 6,769 | ||
| LIABILITIES | |||
| Accounts payable | 450 | ||
| Accrued expenses | 84 | ||
| Notes payable/short-term debt | 273 | ||
| Current portion long-term debt/capital leases | 724 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 1,551 | ||
| Total long term debt | 1,910 | ||
| Total debt | 2,908 | ||
| Deferred income tax | 11 | ||
| Minority interest | 391 | ||
| Other liabilities, total | 379 | ||
| Total liabilities | 4,242 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 616 | ||
| Additional paid-in capital | 900 | ||
| Retained earnings (accumulated deficit) | 1,005 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.16 | ||
| Total equity | 2,527 | ||
| Total liabilities & shareholders' equity | 6,769 | ||
| Total common shares outstanding | 616 | ||
| Treasury shares - common primary issue | 0 | ||
