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 | 531 | ||
| Total Receivables, Net | 1,390 | ||
| Total Inventory | 1,406 | ||
| Prepaid expenses | 52 | ||
| Other current assets, total | 268 | ||
| Total current assets | 3,648 | ||
| Property, plant & equipment, net | 3,887 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 831 | ||
| Long term investments | 157 | ||
| Note receivable - long term | 172 | ||
| Other long term assets | -- | ||
| Total assets | 8,802 | ||
| LIABILITIES | |||
| Accounts payable | 940 | ||
| Accrued expenses | 266 | ||
| Notes payable/short-term debt | 1,516 | ||
| Current portion long-term debt/capital leases | 453 | ||
| Other current liabilities, total | 341 | ||
| Total current liabilities | 3,517 | ||
| Total long term debt | 1,309 | ||
| Total debt | 3,278 | ||
| Deferred income tax | -- | ||
| Minority interest | 130 | ||
| Other liabilities, total | 235 | ||
| Total liabilities | 5,191 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 896 | ||
| Additional paid-in capital | 1,683 | ||
| Retained earnings (accumulated deficit) | 1,047 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (15) | ||
| Other equity, total | -- | ||
| Total equity | 3,612 | ||
| Total liabilities & shareholders' equity | 8,802 | ||
| Total common shares outstanding | 896 | ||
| Treasury shares - common primary issue | 0 | ||
