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 | 252 | ||
| Total Receivables, Net | 755 | ||
| Total Inventory | 643 | ||
| Prepaid expenses | 127 | ||
| Other current assets, total | 19 | ||
| Total current assets | 1,795 | ||
| Property, plant & equipment, net | 1,987 | ||
| Goodwill, net | 70 | ||
| Intangibles, net | 229 | ||
| Long term investments | 136 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,249 | ||
| LIABILITIES | |||
| Accounts payable | 163 | ||
| Accrued expenses | 75 | ||
| Notes payable/short-term debt | 176 | ||
| Current portion long-term debt/capital leases | 153 | ||
| Other current liabilities, total | 76 | ||
| Total current liabilities | 643 | ||
| Total long term debt | 653 | ||
| Total debt | 982 | ||
| Deferred income tax | 73 | ||
| Minority interest | 62 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 1,444 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 509 | ||
| Additional paid-in capital | 642 | ||
| Retained earnings (accumulated deficit) | 1,666 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,806 | ||
| Total liabilities & shareholders' equity | 4,249 | ||
| Total common shares outstanding | 506 | ||
| Treasury shares - common primary issue | 3.11 | ||
