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 | 1,302 | ||
| Total Receivables, Net | 596 | ||
| Total Inventory | 1,198 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 8.96 | ||
| Total current assets | 3,150 | ||
| Property, plant & equipment, net | 2,135 | ||
| Goodwill, net | 16 | ||
| Intangibles, net | 282 | ||
| Long term investments | 74 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | -- | ||
| Total assets | 5,682 | ||
| LIABILITIES | |||
| Accounts payable | 298 | ||
| Accrued expenses | 68 | ||
| Notes payable/short-term debt | 410 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 61 | ||
| Total current liabilities | 857 | ||
| Total long term debt | 447 | ||
| Total debt | 876 | ||
| Deferred income tax | 73 | ||
| Minority interest | 0.01 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 1,390 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,201 | ||
| Additional paid-in capital | 195 | ||
| Retained earnings (accumulated deficit) | 2,081 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (21) | ||
| Other equity, total | (164) | ||
| Total equity | 4,293 | ||
| Total liabilities & shareholders' equity | 5,682 | ||
| Total common shares outstanding | 2,201 | ||
| Treasury shares - common primary issue | 0 | ||
