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 | 1,625 | ||
| Total Receivables, Net | 759 | ||
| Total Inventory | 2,318 | ||
| Prepaid expenses | 167 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,869 | ||
| Property, plant & equipment, net | 4,629 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 242 | ||
| Long term investments | 192 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 10,010 | ||
| LIABILITIES | |||
| Accounts payable | 1,251 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 426 | ||
| Total current liabilities | 1,740 | ||
| Total long term debt | 823 | ||
| Total debt | 848 | ||
| Deferred income tax | 231 | ||
| Minority interest | 26 | ||
| Other liabilities, total | 157 | ||
| Total liabilities | 2,978 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,306 | ||
| Additional paid-in capital | 158 | ||
| Retained earnings (accumulated deficit) | 5,570 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.73) | ||
| Other equity, total | (0.04) | ||
| Total equity | 7,032 | ||
| Total liabilities & shareholders' equity | 10,010 | ||
| Total common shares outstanding | 1,306 | ||
| Treasury shares - common primary issue | 0 | ||
