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 | 1,953 | ||
| Total Receivables, Net | 918 | ||
| Total Inventory | 1,352 | ||
| Prepaid expenses | 71 | ||
| Other current assets, total | 4.18 | ||
| Total current assets | 4,298 | ||
| Property, plant & equipment, net | 1,560 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 128 | ||
| Long term investments | 172 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,237 | ||
| LIABILITIES | |||
| Accounts payable | 334 | ||
| Accrued expenses | 124 | ||
| Notes payable/short-term debt | 935 | ||
| Current portion long-term debt/capital leases | 173 | ||
| Other current liabilities, total | 163 | ||
| Total current liabilities | 1,729 | ||
| Total long term debt | 291 | ||
| Total debt | 1,399 | ||
| Deferred income tax | 23 | ||
| Minority interest | 257 | ||
| Other liabilities, total | 163 | ||
| Total liabilities | 2,464 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 847 | ||
| Additional paid-in capital | 1,483 | ||
| Retained earnings (accumulated deficit) | 1,428 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 16 | ||
| Other equity, total | -- | ||
| Total equity | 3,773 | ||
| Total liabilities & shareholders' equity | 6,237 | ||
| Total common shares outstanding | 847 | ||
| Treasury shares - common primary issue | 0 | ||
