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 | 548 | ||
| Total Receivables, Net | 333 | ||
| Total Inventory | 285 | ||
| Prepaid expenses | 101 | ||
| Other current assets, total | 143 | ||
| Total current assets | 1,409 | ||
| Property, plant & equipment, net | 4,282 | ||
| Goodwill, net | 1,345 | ||
| Intangibles, net | 650 | ||
| Long term investments | 115 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,871 | ||
| LIABILITIES | |||
| Accounts payable | 520 | ||
| Accrued expenses | 60 | ||
| Notes payable/short-term debt | 517 | ||
| Current portion long-term debt/capital leases | 236 | ||
| Other current liabilities, total | 989 | ||
| Total current liabilities | 2,321 | ||
| Total long term debt | 1,121 | ||
| Total debt | 1,873 | ||
| Deferred income tax | 341 | ||
| Minority interest | 162 | ||
| Other liabilities, total | 288 | ||
| Total liabilities | 4,233 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 991 | ||
| Additional paid-in capital | 418 | ||
| Retained earnings (accumulated deficit) | 2,230 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,638 | ||
| Total liabilities & shareholders' equity | 7,871 | ||
| Total common shares outstanding | 1,341 | ||
| Treasury shares - common primary issue | 0 | ||
