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 | 1,504 | ||
| Total Receivables, Net | 186 | ||
| Total Inventory | 323 | ||
| Prepaid expenses | 1.92 | ||
| Other current assets, total | 8.15 | ||
| Total current assets | 2,023 | ||
| Property, plant & equipment, net | 4,458 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 18 | ||
| Long term investments | 48 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,584 | ||
| LIABILITIES | |||
| Accounts payable | 155 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 406 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 550 | ||
| Total current liabilities | 1,145 | ||
| Total long term debt | 24 | ||
| Total debt | 452 | ||
| Deferred income tax | 9.08 | ||
| Minority interest | 384 | ||
| Other liabilities, total | 4.27 | ||
| Total liabilities | 1,566 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,891 | ||
| Additional paid-in capital | 121 | ||
| Retained earnings (accumulated deficit) | 3,006 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,018 | ||
| Total liabilities & shareholders' equity | 6,584 | ||
| Total common shares outstanding | 1,891 | ||
| Treasury shares - common primary issue | 0 | ||
