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 | 1,238 | ||
| Total Receivables, Net | 727 | ||
| Total Inventory | 404 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 84 | ||
| Total current assets | 2,473 | ||
| Property, plant & equipment, net | 3,081 | ||
| Goodwill, net | 49 | ||
| Intangibles, net | 480 | ||
| Long term investments | 169 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,280 | ||
| LIABILITIES | |||
| Accounts payable | 644 | ||
| Accrued expenses | 87 | ||
| Notes payable/short-term debt | 358 | ||
| Current portion long-term debt/capital leases | 42 | ||
| Other current liabilities, total | 54 | ||
| Total current liabilities | 1,186 | ||
| Total long term debt | 728 | ||
| Total debt | 1,128 | ||
| Deferred income tax | 2.22 | ||
| Minority interest | 107 | ||
| Other liabilities, total | 193 | ||
| Total liabilities | 2,216 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 590 | ||
| Additional paid-in capital | 1,696 | ||
| Retained earnings (accumulated deficit) | 1,778 | ||
| Treasury stock - common | (2) | ||
| Unrealized gain (loss) | 0.92 | ||
| Other equity, total | 3.05 | ||
| Total equity | 4,065 | ||
| Total liabilities & shareholders' equity | 6,280 | ||
| Total common shares outstanding | 589 | ||
| Treasury shares - common primary issue | 0.19 | ||
