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 | 926 | ||
| Total Receivables, Net | 1,736 | ||
| Total Inventory | 786 | ||
| Prepaid expenses | 63 | ||
| Other current assets, total | 1.38 | ||
| Total current assets | 3,512 | ||
| Property, plant & equipment, net | 6,856 | ||
| Goodwill, net | 503 | ||
| Intangibles, net | 504 | ||
| Long term investments | 268 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 11,768 | ||
| LIABILITIES | |||
| Accounts payable | 531 | ||
| Accrued expenses | 148 | ||
| Notes payable/short-term debt | 619 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 405 | ||
| Total current liabilities | 1,715 | ||
| Total long term debt | 59 | ||
| Total debt | 690 | ||
| Deferred income tax | 12 | ||
| Minority interest | 32 | ||
| Other liabilities, total | 64 | ||
| Total liabilities | 1,882 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,402 | ||
| Additional paid-in capital | 2,216 | ||
| Retained earnings (accumulated deficit) | 6,469 | ||
| Treasury stock - common | (201) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.54 | ||
| Total equity | 9,886 | ||
| Total liabilities & shareholders' equity | 11,768 | ||
| Total common shares outstanding | 1,375 | ||
| Treasury shares - common primary issue | 27 | ||
