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 | 696 | ||
| Total Receivables, Net | 746 | ||
| Total Inventory | 587 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 3.79 | ||
| Total current assets | 2,069 | ||
| Property, plant & equipment, net | 1,787 | ||
| Goodwill, net | 164 | ||
| Intangibles, net | 331 | ||
| Long term investments | 37 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,597 | ||
| LIABILITIES | |||
| Accounts payable | 135 | ||
| Accrued expenses | 75 | ||
| Notes payable/short-term debt | 446 | ||
| Current portion long-term debt/capital leases | 128 | ||
| Other current liabilities, total | 146 | ||
| Total current liabilities | 930 | ||
| Total long term debt | 425 | ||
| Total debt | 999 | ||
| Deferred income tax | 37 | ||
| Minority interest | 134 | ||
| Other liabilities, total | 187 | ||
| Total liabilities | 1,713 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 792 | ||
| Additional paid-in capital | 654 | ||
| Retained earnings (accumulated deficit) | 1,438 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.65 | ||
| Other equity, total | -- | ||
| Total equity | 2,884 | ||
| Total liabilities & shareholders' equity | 4,597 | ||
| Total common shares outstanding | 792 | ||
| Treasury shares - common primary issue | 0 | ||
