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 | 580 | ||
| Total Receivables, Net | 169 | ||
| Total Inventory | 1,893 | ||
| Prepaid expenses | 63 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 2,706 | ||
| Property, plant & equipment, net | 1,912 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 86 | ||
| Long term investments | 214 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,935 | ||
| LIABILITIES | |||
| Accounts payable | 470 | ||
| Accrued expenses | 195 | ||
| Notes payable/short-term debt | 25 | ||
| Current portion long-term debt/capital leases | 0.44 | ||
| Other current liabilities, total | 137 | ||
| Total current liabilities | 828 | ||
| Total long term debt | 191 | ||
| Total debt | 217 | ||
| Deferred income tax | 0.51 | ||
| Minority interest | 84 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 1,116 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 472 | ||
| Additional paid-in capital | 782 | ||
| Retained earnings (accumulated deficit) | 2,516 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 49 | ||
| Total equity | 3,819 | ||
| Total liabilities & shareholders' equity | 4,935 | ||
| Total common shares outstanding | 472 | ||
| Treasury shares - common primary issue | 0 | ||
