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 | 485 | ||
| Total Receivables, Net | 1,647 | ||
| Total Inventory | 1,011 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 3.49 | ||
| Total current assets | 3,205 | ||
| Property, plant & equipment, net | 4,553 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 376 | ||
| Long term investments | 19 | ||
| Note receivable - long term | 1.27 | ||
| Other long term assets | 6.74 | ||
| Total assets | 8,257 | ||
| LIABILITIES | |||
| Accounts payable | 929 | ||
| Accrued expenses | 109 | ||
| Notes payable/short-term debt | 1,674 | ||
| Current portion long-term debt/capital leases | 141 | ||
| Other current liabilities, total | 582 | ||
| Total current liabilities | 3,435 | ||
| Total long term debt | 716 | ||
| Total debt | 2,532 | ||
| Deferred income tax | 9.60 | ||
| Minority interest | 177 | ||
| Other liabilities, total | 75 | ||
| Total liabilities | 4,413 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,133 | ||
| Additional paid-in capital | 1,663 | ||
| Retained earnings (accumulated deficit) | 1,051 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.38) | ||
| Total equity | 3,844 | ||
| Total liabilities & shareholders' equity | 8,257 | ||
| Total common shares outstanding | 1,133 | ||
| Treasury shares - common primary issue | 0 | ||
