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 | 209 | ||
| Total Receivables, Net | 3,518 | ||
| Total Inventory | 503 | ||
| Prepaid expenses | 71 | ||
| Other current assets, total | 81 | ||
| Total current assets | 4,382 | ||
| Property, plant & equipment, net | 4,724 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 636 | ||
| Long term investments | 49 | ||
| Note receivable - long term | 40 | ||
| Other long term assets | -- | ||
| Total assets | 9,857 | ||
| LIABILITIES | |||
| Accounts payable | 2,833 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 1,383 | ||
| Current portion long-term debt/capital leases | 672 | ||
| Other current liabilities, total | 45 | ||
| Total current liabilities | 4,960 | ||
| Total long term debt | 1,480 | ||
| Total debt | 3,536 | ||
| Deferred income tax | 0.37 | ||
| Minority interest | 67 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 6,527 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 990 | ||
| Additional paid-in capital | 2,275 | ||
| Retained earnings (accumulated deficit) | 65 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,330 | ||
| Total liabilities & shareholders' equity | 9,857 | ||
| Total common shares outstanding | 990 | ||
| Treasury shares - common primary issue | 0 | ||
