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 | 398 | ||
| Total Receivables, Net | 2,718 | ||
| Total Inventory | 2,113 | ||
| Prepaid expenses | 102 | ||
| Other current assets, total | 26 | ||
| Total current assets | 5,356 | ||
| Property, plant & equipment, net | 1,619 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 170 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,183 | ||
| LIABILITIES | |||
| Accounts payable | 220 | ||
| Accrued expenses | 98 | ||
| Notes payable/short-term debt | 1,424 | ||
| Current portion long-term debt/capital leases | 652 | ||
| Other current liabilities, total | 62 | ||
| Total current liabilities | 2,456 | ||
| Total long term debt | 51 | ||
| Total debt | 2,127 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.05 | ||
| Other liabilities, total | 152 | ||
| Total liabilities | 2,659 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 999 | ||
| Additional paid-in capital | 820 | ||
| Retained earnings (accumulated deficit) | 2,706 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.08) | ||
| Total equity | 4,524 | ||
| Total liabilities & shareholders' equity | 7,183 | ||
| Total common shares outstanding | 999 | ||
| Treasury shares - common primary issue | 0 | ||
