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 | 480 | ||
| Total Receivables, Net | 79 | ||
| Total Inventory | 1,029 | ||
| Prepaid expenses | 7.73 | ||
| Other current assets, total | 112 | ||
| Total current assets | 1,707 | ||
| Property, plant & equipment, net | 3,312 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 772 | ||
| Long term investments | 349 | ||
| Note receivable - long term | 6.38 | ||
| Other long term assets | -- | ||
| Total assets | 6,656 | ||
| LIABILITIES | |||
| Accounts payable | 364 | ||
| Accrued expenses | 110 | ||
| Notes payable/short-term debt | 1,968 | ||
| Current portion long-term debt/capital leases | 239 | ||
| Other current liabilities, total | 231 | ||
| Total current liabilities | 2,911 | ||
| Total long term debt | 207 | ||
| Total debt | 2,414 | ||
| Deferred income tax | 31 | ||
| Minority interest | 12 | ||
| Other liabilities, total | 121 | ||
| Total liabilities | 3,282 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,461 | ||
| Additional paid-in capital | 395 | ||
| Retained earnings (accumulated deficit) | 1,427 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 91 | ||
| Total equity | 3,374 | ||
| Total liabilities & shareholders' equity | 6,656 | ||
| Total common shares outstanding | 1,461 | ||
| Treasury shares - common primary issue | 0 | ||
