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 | 1,222 | ||
| Total Receivables, Net | 286 | ||
| Total Inventory | 307 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 19 | ||
| Total current assets | 1,863 | ||
| Property, plant & equipment, net | 2,312 | ||
| Goodwill, net | 152 | ||
| Intangibles, net | 156 | ||
| Long term investments | 1,721 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,560 | ||
| LIABILITIES | |||
| Accounts payable | 286 | ||
| Accrued expenses | 190 | ||
| Notes payable/short-term debt | 552 | ||
| Current portion long-term debt/capital leases | 131 | ||
| Other current liabilities, total | 681 | ||
| Total current liabilities | 1,840 | ||
| Total long term debt | 597 | ||
| Total debt | 1,279 | ||
| Deferred income tax | 50 | ||
| Minority interest | 231 | ||
| Other liabilities, total | 185 | ||
| Total liabilities | 2,903 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 569 | ||
| Additional paid-in capital | 508 | ||
| Retained earnings (accumulated deficit) | 2,579 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.75 | ||
| Other equity, total | -- | ||
| Total equity | 3,657 | ||
| Total liabilities & shareholders' equity | 6,560 | ||
| Total common shares outstanding | 569 | ||
| Treasury shares - common primary issue | 0 | ||
