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 | 894 | ||
Total Receivables, Net | 485 | ||
Total Inventory | 477 | ||
Prepaid expenses | 127 | ||
Other current assets, total | -- | ||
Total current assets | 1,983 | ||
Property, plant & equipment, net | 3,767 | ||
Goodwill, net | 42 | ||
Intangibles, net | 598 | ||
Long term investments | 28 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 6,486 | ||
LIABILITIES | |||
Accounts payable | 520 | ||
Accrued expenses | 90 | ||
Notes payable/short-term debt | 404 | ||
Current portion long-term debt/capital leases | 10 | ||
Other current liabilities, total | 117 | ||
Total current liabilities | 1,140 | ||
Total long term debt | 40 | ||
Total debt | 454 | ||
Deferred income tax | 13 | ||
Minority interest | -- | ||
Other liabilities, total | 28 | ||
Total liabilities | 1,221 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,168 | ||
Additional paid-in capital | 2,391 | ||
Retained earnings (accumulated deficit) | 1,706 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 5,265 | ||
Total liabilities & shareholders' equity | 6,486 | ||
Total common shares outstanding | 1,168 | ||
Treasury shares - common primary issue | 0 |