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 | ||
