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 | 679 | ||
| Total Receivables, Net | 167 | ||
| Total Inventory | 690 | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | 34 | ||
| Total current assets | 1,626 | ||
| Property, plant & equipment, net | 1,942 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 249 | ||
| Long term investments | 111 | ||
| Note receivable - long term | 24 | ||
| Other long term assets | 161 | ||
| Total assets | 4,278 | ||
| LIABILITIES | |||
| Accounts payable | 261 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 889 | ||
| Current portion long-term debt/capital leases | 246 | ||
| Other current liabilities, total | 141 | ||
| Total current liabilities | 1,598 | ||
| Total long term debt | 269 | ||
| Total debt | 1,405 | ||
| Deferred income tax | 0.71 | ||
| Minority interest | -- | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 1,886 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,110 | ||
| Additional paid-in capital | 2,127 | ||
| Retained earnings (accumulated deficit) | (844) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.48) | ||
| Other equity, total | -- | ||
| Total equity | 2,392 | ||
| Total liabilities & shareholders' equity | 4,278 | ||
| Total common shares outstanding | 1,110 | ||
| Treasury shares - common primary issue | 0 | ||
