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 | 1,056 | ||
| Total Receivables, Net | 1,263 | ||
| Total Inventory | 1,128 | ||
| Prepaid expenses | 88 | ||
| Other current assets, total | 186 | ||
| Total current assets | 3,721 | ||
| Property, plant & equipment, net | 2,698 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 45 | ||
| Long term investments | 532 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,195 | ||
| LIABILITIES | |||
| Accounts payable | 954 | ||
| Accrued expenses | 77 | ||
| Notes payable/short-term debt | 1,323 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 476 | ||
| Total current liabilities | 2,860 | ||
| Total long term debt | 1,013 | ||
| Total debt | 2,366 | ||
| Deferred income tax | 40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 3,950 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 729 | ||
| Additional paid-in capital | 2,548 | ||
| Retained earnings (accumulated deficit) | 98 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (127) | ||
| Other equity, total | (3.62) | ||
| Total equity | 3,244 | ||
| Total liabilities & shareholders' equity | 7,195 | ||
| Total common shares outstanding | 729 | ||
| Treasury shares - common primary issue | 0 | ||
