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 | 1,321 | ||
| Total Receivables, Net | 1,362 | ||
| Total Inventory | 640 | ||
| Prepaid expenses | 76 | ||
| Other current assets, total | 14 | ||
| Total current assets | 3,413 | ||
| Property, plant & equipment, net | 1,661 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 157 | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,292 | ||
| LIABILITIES | |||
| Accounts payable | 638 | ||
| Accrued expenses | 101 | ||
| Notes payable/short-term debt | 102 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 65 | ||
| Total current liabilities | 920 | ||
| Total long term debt | 1,368 | ||
| Total debt | 1,484 | ||
| Deferred income tax | 45 | ||
| Minority interest | 101 | ||
| Other liabilities, total | 105 | ||
| Total liabilities | 2,540 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 437 | ||
| Additional paid-in capital | 919 | ||
| Retained earnings (accumulated deficit) | 1,281 | ||
| Treasury stock - common | (22) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 137 | ||
| Total equity | 2,752 | ||
| Total liabilities & shareholders' equity | 5,292 | ||
| Total common shares outstanding | 433 | ||
| Treasury shares - common primary issue | 4.25 | ||
