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 | 661 | ||
| Total Receivables, Net | 219 | ||
| Total Inventory | 700 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 1,619 | ||
| Property, plant & equipment, net | 1,740 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 659 | ||
| Long term investments | 432 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,466 | ||
| LIABILITIES | |||
| Accounts payable | 240 | ||
| Accrued expenses | 94 | ||
| Notes payable/short-term debt | 154 | ||
| Current portion long-term debt/capital leases | 169 | ||
| Other current liabilities, total | 409 | ||
| Total current liabilities | 1,066 | ||
| Total long term debt | 104 | ||
| Total debt | 426 | ||
| Deferred income tax | 19 | ||
| Minority interest | 59 | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 1,302 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,617 | ||
| Additional paid-in capital | 107 | ||
| Retained earnings (accumulated deficit) | 1,525 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (86) | ||
| Other equity, total | -- | ||
| Total equity | 3,164 | ||
| Total liabilities & shareholders' equity | 4,466 | ||
| Total common shares outstanding | 1,617 | ||
| Treasury shares - common primary issue | 0 | ||
