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 | 511 | ||
| Total Receivables, Net | 211 | ||
| Total Inventory | 812 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,556 | ||
| Property, plant & equipment, net | 4,048 | ||
| Goodwill, net | 2.00 | ||
| Intangibles, net | 62 | ||
| Long term investments | 19 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,700 | ||
| LIABILITIES | |||
| Accounts payable | 868 | ||
| Accrued expenses | 72 | ||
| Notes payable/short-term debt | 563 | ||
| Current portion long-term debt/capital leases | 44 | ||
| Other current liabilities, total | 178 | ||
| Total current liabilities | 1,725 | ||
| Total long term debt | 943 | ||
| Total debt | 1,550 | ||
| Deferred income tax | 3.73 | ||
| Minority interest | 262 | ||
| Other liabilities, total | 376 | ||
| Total liabilities | 3,309 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 320 | ||
| Additional paid-in capital | 1,372 | ||
| Retained earnings (accumulated deficit) | 760 | ||
| Treasury stock - common | (61) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,391 | ||
| Total liabilities & shareholders' equity | 5,700 | ||
| Total common shares outstanding | 315 | ||
| Treasury shares - common primary issue | 4.80 | ||
