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 |