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 | 305 | ||
| Total Receivables, Net | 1,079 | ||
| Total Inventory | 770 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 1,218 | ||
| Total current assets | 3,396 | ||
| Property, plant & equipment, net | 5,027 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 171 | ||
| Long term investments | 192 | ||
| Note receivable - long term | 62 | ||
| Other long term assets | -- | ||
| Total assets | 8,998 | ||
| LIABILITIES | |||
| Accounts payable | 773 | ||
| Accrued expenses | 98 | ||
| Notes payable/short-term debt | 3,787 | ||
| Current portion long-term debt/capital leases | 770 | ||
| Other current liabilities, total | 536 | ||
| Total current liabilities | 5,964 | ||
| Total long term debt | 492 | ||
| Total debt | 5,049 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 6,505 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,442 | ||
| Additional paid-in capital | 1,800 | ||
| Retained earnings (accumulated deficit) | (545) | ||
| Treasury stock - common | (204) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.04) | ||
| Total equity | 2,493 | ||
| Total liabilities & shareholders' equity | 8,998 | ||
| Total common shares outstanding | 1,392 | ||
| Treasury shares - common primary issue | 50 | ||
