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 | 1,057 | ||
| Total Receivables, Net | 817 | ||
| Total Inventory | 426 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 4.57 | ||
| Total current assets | 2,342 | ||
| Property, plant & equipment, net | 1,785 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 216 | ||
| Long term investments | 25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,402 | ||
| LIABILITIES | |||
| Accounts payable | 333 | ||
| Accrued expenses | 107 | ||
| Notes payable/short-term debt | 164 | ||
| Current portion long-term debt/capital leases | 5.24 | ||
| Other current liabilities, total | 99 | ||
| Total current liabilities | 709 | ||
| Total long term debt | 447 | ||
| Total debt | 616 | ||
| Deferred income tax | 0.10 | ||
| Minority interest | 135 | ||
| Other liabilities, total | 107 | ||
| Total liabilities | 1,397 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 559 | ||
| Additional paid-in capital | 1,196 | ||
| Retained earnings (accumulated deficit) | 1,251 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,005 | ||
| Total liabilities & shareholders' equity | 4,402 | ||
| Total common shares outstanding | 559 | ||
| Treasury shares - common primary issue | 0 | ||
