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 | 598 | ||
| Total Receivables, Net | 937 | ||
| Total Inventory | 425 | ||
| Prepaid expenses | 78 | ||
| Other current assets, total | 51 | ||
| Total current assets | 2,089 | ||
| Property, plant & equipment, net | 4,787 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 319 | ||
| Long term investments | 55 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.77 | ||
| Total assets | 7,276 | ||
| LIABILITIES | |||
| Accounts payable | 1,272 | ||
| Accrued expenses | 178 | ||
| Notes payable/short-term debt | 602 | ||
| Current portion long-term debt/capital leases | 99 | ||
| Other current liabilities, total | 109 | ||
| Total current liabilities | 2,260 | ||
| Total long term debt | 575 | ||
| Total debt | 1,275 | ||
| Deferred income tax | 45 | ||
| Minority interest | 495 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 3,386 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 203 | ||
| Additional paid-in capital | 427 | ||
| Retained earnings (accumulated deficit) | 3,261 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,891 | ||
| Total liabilities & shareholders' equity | 7,276 | ||
| Total common shares outstanding | 203 | ||
| Treasury shares - common primary issue | 0 | ||
