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 | 522 | ||
| Total Receivables, Net | 213 | ||
| Total Inventory | 421 | ||
| Prepaid expenses | 462 | ||
| Other current assets, total | 1.57 | ||
| Total current assets | 1,619 | ||
| Property, plant & equipment, net | 4,398 | ||
| Goodwill, net | 1.25 | ||
| Intangibles, net | 297 | ||
| Long term investments | 345 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.27 | ||
| Total assets | 6,882 | ||
| LIABILITIES | |||
| Accounts payable | 421 | ||
| Accrued expenses | 131 | ||
| Notes payable/short-term debt | 1,621 | ||
| Current portion long-term debt/capital leases | 0.89 | ||
| Other current liabilities, total | 1,033 | ||
| Total current liabilities | 3,206 | ||
| Total long term debt | 1,142 | ||
| Total debt | 2,763 | ||
| Deferred income tax | 0.07 | ||
| Minority interest | 44 | ||
| Other liabilities, total | 541 | ||
| Total liabilities | 4,932 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 609 | ||
| Additional paid-in capital | 991 | ||
| Retained earnings (accumulated deficit) | 363 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (14) | ||
| Other equity, total | -- | ||
| Total equity | 1,949 | ||
| Total liabilities & shareholders' equity | 6,882 | ||
| Total common shares outstanding | 609 | ||
| Treasury shares - common primary issue | 0 | ||
