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 | 699 | ||
| Total Receivables, Net | 1,278 | ||
| Total Inventory | 429 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 225 | ||
| Total current assets | 2,653 | ||
| Property, plant & equipment, net | 2,575 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 68 | ||
| Long term investments | 98 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,685 | ||
| LIABILITIES | |||
| Accounts payable | 770 | ||
| Accrued expenses | 79 | ||
| Notes payable/short-term debt | 490 | ||
| Current portion long-term debt/capital leases | 133 | ||
| Other current liabilities, total | 66 | ||
| Total current liabilities | 1,538 | ||
| Total long term debt | 112 | ||
| Total debt | 735 | ||
| Deferred income tax | 96 | ||
| Minority interest | -- | ||
| Other liabilities, total | 90 | ||
| Total liabilities | 1,836 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,170 | ||
| Additional paid-in capital | 5,295 | ||
| Retained earnings (accumulated deficit) | (5180) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (431) | ||
| Other equity, total | (4.55) | ||
| Total equity | 3,850 | ||
| Total liabilities & shareholders' equity | 5,685 | ||
| Total common shares outstanding | 4,170 | ||
| Treasury shares - common primary issue | 0 | ||
