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 | 326 | ||
| Total Receivables, Net | 1,730 | ||
| Total Inventory | 452 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 190 | ||
| Total current assets | 2,712 | ||
| Property, plant & equipment, net | 2,690 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 249 | ||
| Long term investments | 14 | ||
| Note receivable - long term | 0.85 | ||
| Other long term assets | 0.93 | ||
| Total assets | 5,792 | ||
| LIABILITIES | |||
| Accounts payable | 672 | ||
| Accrued expenses | 71 | ||
| Notes payable/short-term debt | 2,014 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 2,839 | ||
| Total long term debt | 1,230 | ||
| Total debt | 3,283 | ||
| Deferred income tax | 9.14 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 147 | ||
| Total liabilities | 4,241 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 142 | ||
| Additional paid-in capital | 793 | ||
| Retained earnings (accumulated deficit) | 567 | ||
| Treasury stock - common | (1.91) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 51 | ||
| Total equity | 1,551 | ||
| Total liabilities & shareholders' equity | 5,792 | ||
| Total common shares outstanding | 142 | ||
| Treasury shares - common primary issue | 0.12 | ||
