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 | 587 | ||
| Total Receivables, Net | 784 | ||
| Total Inventory | 2,210 | ||
| Prepaid expenses | 240 | ||
| Other current assets, total | 14 | ||
| Total current assets | 3,835 | ||
| Property, plant & equipment, net | 4,538 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 678 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,114 | ||
| LIABILITIES | |||
| Accounts payable | 337 | ||
| Accrued expenses | 84 | ||
| Notes payable/short-term debt | 2,662 | ||
| Current portion long-term debt/capital leases | 146 | ||
| Other current liabilities, total | 642 | ||
| Total current liabilities | 3,871 | ||
| Total long term debt | 989 | ||
| Total debt | 3,797 | ||
| Deferred income tax | 11 | ||
| Minority interest | 125 | ||
| Other liabilities, total | 486 | ||
| Total liabilities | 5,482 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,073 | ||
| Additional paid-in capital | 3,072 | ||
| Retained earnings (accumulated deficit) | (2016) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.82 | ||
| Other equity, total | 1,500 | ||
| Total equity | 3,632 | ||
| Total liabilities & shareholders' equity | 9,114 | ||
| Total common shares outstanding | 1,073 | ||
| Treasury shares - common primary issue | 0 | ||
