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 | 332 | ||
| Total Receivables, Net | 1,833 | ||
| Total Inventory | 301 | ||
| Prepaid expenses | 114 | ||
| Other current assets, total | 281 | ||
| Total current assets | 2,860 | ||
| Property, plant & equipment, net | 3,548 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 329 | ||
| Long term investments | 89 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,977 | ||
| LIABILITIES | |||
| Accounts payable | 696 | ||
| Accrued expenses | 41 | ||
| Notes payable/short-term debt | 1,338 | ||
| Current portion long-term debt/capital leases | 351 | ||
| Other current liabilities, total | 129 | ||
| Total current liabilities | 2,555 | ||
| Total long term debt | 1,046 | ||
| Total debt | 2,735 | ||
| Deferred income tax | 1.94 | ||
| Minority interest | 209 | ||
| Other liabilities, total | 55 | ||
| Total liabilities | 3,867 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,089 | ||
| Additional paid-in capital | 3,783 | ||
| Retained earnings (accumulated deficit) | (1763) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,110 | ||
| Total liabilities & shareholders' equity | 6,977 | ||
| Total common shares outstanding | 1,089 | ||
| Treasury shares - common primary issue | 0 | ||
