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 | 487 | ||
| Total Receivables, Net | 769 | ||
| Total Inventory | 1,583 | ||
| Prepaid expenses | 464 | ||
| Other current assets, total | 51 | ||
| Total current assets | 3,355 | ||
| Property, plant & equipment, net | 3,150 | ||
| Goodwill, net | 465 | ||
| Intangibles, net | 269 | ||
| Long term investments | 70 | ||
| Note receivable - long term | 254 | ||
| Other long term assets | -- | ||
| Total assets | 7,740 | ||
| LIABILITIES | |||
| Accounts payable | 555 | ||
| Accrued expenses | 105 | ||
| Notes payable/short-term debt | 2,548 | ||
| Current portion long-term debt/capital leases | 380 | ||
| Other current liabilities, total | 535 | ||
| Total current liabilities | 4,123 | ||
| Total long term debt | 1,087 | ||
| Total debt | 4,014 | ||
| Deferred income tax | 42 | ||
| Minority interest | 335 | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 5,629 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,411 | ||
| Additional paid-in capital | 3,340 | ||
| Retained earnings (accumulated deficit) | (4611) | ||
| Treasury stock - common | (30) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,110 | ||
| Total liabilities & shareholders' equity | 7,740 | ||
| Total common shares outstanding | 3,411 | ||
| Treasury shares - common primary issue | 0 | ||
