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 | 703 | ||
| Total Receivables, Net | 609 | ||
| Total Inventory | 726 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | 16 | ||
| Total current assets | 2,108 | ||
| Property, plant & equipment, net | 3,084 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 472 | ||
| Long term investments | 164 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 273 | ||
| Total assets | 6,142 | ||
| LIABILITIES | |||
| Accounts payable | 681 | ||
| Accrued expenses | 157 | ||
| Notes payable/short-term debt | 492 | ||
| Current portion long-term debt/capital leases | 404 | ||
| Other current liabilities, total | 205 | ||
| Total current liabilities | 1,940 | ||
| Total long term debt | 277 | ||
| Total debt | 1,174 | ||
| Deferred income tax | 18 | ||
| Minority interest | 800 | ||
| Other liabilities, total | 154 | ||
| Total liabilities | 3,189 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,094 | ||
| Additional paid-in capital | 322 | ||
| Retained earnings (accumulated deficit) | 1,495 | ||
| Treasury stock - common | (4.73) | ||
| Unrealized gain (loss) | 47 | ||
| Other equity, total | (0.35) | ||
| Total equity | 2,954 | ||
| Total liabilities & shareholders' equity | 6,142 | ||
| Total common shares outstanding | 1,092 | ||
| Treasury shares - common primary issue | 2.05 | ||
