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 | 148 | ||
| Total Receivables, Net | 530 | ||
| Total Inventory | 710 | ||
| Prepaid expenses | 116 | ||
| Other current assets, total | 143 | ||
| Total current assets | 1,647 | ||
| Property, plant & equipment, net | 8,011 | ||
| Goodwill, net | 66 | ||
| Intangibles, net | 1,867 | ||
| Long term investments | 109 | ||
| Note receivable - long term | 0.18 | ||
| Other long term assets | -- | ||
| Total assets | 12,403 | ||
| LIABILITIES | |||
| Accounts payable | 1,549 | ||
| Accrued expenses | 123 | ||
| Notes payable/short-term debt | 1,943 | ||
| Current portion long-term debt/capital leases | 614 | ||
| Other current liabilities, total | 211 | ||
| Total current liabilities | 4,440 | ||
| Total long term debt | 610 | ||
| Total debt | 3,167 | ||
| Deferred income tax | 51 | ||
| Minority interest | 511 | ||
| Other liabilities, total | 600 | ||
| Total liabilities | 6,212 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,916 | ||
| Additional paid-in capital | 4,173 | ||
| Retained earnings (accumulated deficit) | 109 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (6.87) | ||
| Other equity, total | -- | ||
| Total equity | 6,191 | ||
| Total liabilities & shareholders' equity | 12,403 | ||
| Total common shares outstanding | 1,916 | ||
| Treasury shares - common primary issue | 0 | ||
