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 | 512 | ||
| Total Receivables, Net | 990 | ||
| Total Inventory | 858 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 475 | ||
| Total current assets | 2,864 | ||
| Property, plant & equipment, net | 3,151 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0.65 | ||
| Long term investments | 2,051 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 65 | ||
| Total assets | 8,250 | ||
| LIABILITIES | |||
| Accounts payable | 244 | ||
| Accrued expenses | 95 | ||
| Notes payable/short-term debt | 1,758 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 235 | ||
| Total current liabilities | 2,332 | ||
| Total long term debt | 0 | ||
| Total debt | 1,758 | ||
| Deferred income tax | 24 | ||
| Minority interest | (285) | ||
| Other liabilities, total | 65 | ||
| Total liabilities | 2,136 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,213 | ||
| Additional paid-in capital | 3,294 | ||
| Retained earnings (accumulated deficit) | 426 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (32) | ||
| Other equity, total | 213 | ||
| Total equity | 6,114 | ||
| Total liabilities & shareholders' equity | 8,250 | ||
| Total common shares outstanding | 2,213 | ||
| Treasury shares - common primary issue | 0 | ||
