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 | 957 | ||
| Total Receivables, Net | 1,313 | ||
| Total Inventory | 1,699 | ||
| Prepaid expenses | 65 | ||
| Other current assets, total | 183 | ||
| Total current assets | 4,216 | ||
| Property, plant & equipment, net | 5,898 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 489 | ||
| Long term investments | 478 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 11,282 | ||
| LIABILITIES | |||
| Accounts payable | 1,780 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 2,256 | ||
| Current portion long-term debt/capital leases | 212 | ||
| Other current liabilities, total | 344 | ||
| Total current liabilities | 4,656 | ||
| Total long term debt | 1,013 | ||
| Total debt | 3,481 | ||
| Deferred income tax | -- | ||
| Minority interest | 7.41 | ||
| Other liabilities, total | 60 | ||
| Total liabilities | 5,736 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,589 | ||
| Additional paid-in capital | 2,707 | ||
| Retained earnings (accumulated deficit) | 1,270 | ||
| Treasury stock - common | (26) | ||
| Unrealized gain (loss) | 22 | ||
| Other equity, total | (16) | ||
| Total equity | 5,546 | ||
| Total liabilities & shareholders' equity | 11,282 | ||
| Total common shares outstanding | 1,571 | ||
| Treasury shares - common primary issue | 5.42 | ||
