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 | 127 | ||
| Total Receivables, Net | 195 | ||
| Total Inventory | 308 | ||
| Prepaid expenses | 62 | ||
| Other current assets, total | 105 | ||
| Total current assets | 797 | ||
| Property, plant & equipment, net | 2,770 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 974 | ||
| Long term investments | 183 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,737 | ||
| LIABILITIES | |||
| Accounts payable | 272 | ||
| Accrued expenses | 129 | ||
| Notes payable/short-term debt | 780 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 315 | ||
| Total current liabilities | 1,536 | ||
| Total long term debt | 495 | ||
| Total debt | 1,315 | ||
| Deferred income tax | 2.97 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 2,065 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,693 | ||
| Additional paid-in capital | 2,558 | ||
| Retained earnings (accumulated deficit) | (1589) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.91 | ||
| Total equity | 2,672 | ||
| Total liabilities & shareholders' equity | 4,737 | ||
| Total common shares outstanding | 1,693 | ||
| Treasury shares - common primary issue | 0 | ||
