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 | 2,607 | ||
| Total Receivables, Net | 1,604 | ||
| Total Inventory | 622 | ||
| Prepaid expenses | 70 | ||
| Other current assets, total | 45 | ||
| Total current assets | 4,949 | ||
| Property, plant & equipment, net | 2,150 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 191 | ||
| Long term investments | 412 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,879 | ||
| LIABILITIES | |||
| Accounts payable | 862 | ||
| Accrued expenses | 88 | ||
| Notes payable/short-term debt | 385 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 287 | ||
| Total current liabilities | 1,671 | ||
| Total long term debt | 523 | ||
| Total debt | 957 | ||
| Deferred income tax | 66 | ||
| Minority interest | 42 | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 2,338 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,028 | ||
| Additional paid-in capital | 2,303 | ||
| Retained earnings (accumulated deficit) | 2,209 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.73 | ||
| Other equity, total | -- | ||
| Total equity | 5,541 | ||
| Total liabilities & shareholders' equity | 7,879 | ||
| Total common shares outstanding | 1,028 | ||
| Treasury shares - common primary issue | 0 | ||
