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 | 2,397 | ||
| Total Receivables, Net | 436 | ||
| Total Inventory | 817 | ||
| Prepaid expenses | 65 | ||
| Other current assets, total | 129 | ||
| Total current assets | 3,844 | ||
| Property, plant & equipment, net | 2,009 | ||
| Goodwill, net | 107 | ||
| Intangibles, net | 265 | ||
| Long term investments | 363 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,675 | ||
| LIABILITIES | |||
| Accounts payable | 540 | ||
| Accrued expenses | 208 | ||
| Notes payable/short-term debt | 460 | ||
| Current portion long-term debt/capital leases | 672 | ||
| Other current liabilities, total | 669 | ||
| Total current liabilities | 2,550 | ||
| Total long term debt | 204 | ||
| Total debt | 1,337 | ||
| Deferred income tax | 144 | ||
| Minority interest | 108 | ||
| Other liabilities, total | 78 | ||
| Total liabilities | 3,085 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 443 | ||
| Additional paid-in capital | 414 | ||
| Retained earnings (accumulated deficit) | 2,932 | ||
| Treasury stock - common | (183) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (15) | ||
| Total equity | 3,591 | ||
| Total liabilities & shareholders' equity | 6,675 | ||
| Total common shares outstanding | 431 | ||
| Treasury shares - common primary issue | 13 | ||
