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 | 299 | ||
| Total Receivables, Net | 752 | ||
| Total Inventory | 350 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 118 | ||
| Total current assets | 1,569 | ||
| Property, plant & equipment, net | 2,070 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 278 | ||
| Long term investments | 1,225 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,372 | ||
| LIABILITIES | |||
| Accounts payable | 309 | ||
| Accrued expenses | 110 | ||
| Notes payable/short-term debt | 773 | ||
| Current portion long-term debt/capital leases | 448 | ||
| Other current liabilities, total | 109 | ||
| Total current liabilities | 1,750 | ||
| Total long term debt | 427 | ||
| Total debt | 1,648 | ||
| Deferred income tax | 32 | ||
| Minority interest | 235 | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 2,477 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 676 | ||
| Additional paid-in capital | 928 | ||
| Retained earnings (accumulated deficit) | 1,319 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (27) | ||
| Other equity, total | -- | ||
| Total equity | 2,895 | ||
| Total liabilities & shareholders' equity | 5,372 | ||
| Total common shares outstanding | 676 | ||
| Treasury shares - common primary issue | 0 | ||
