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 | 1,267 | ||
| Total Receivables, Net | 1,117 | ||
| Total Inventory | 509 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 168 | ||
| Total current assets | 3,119 | ||
| Property, plant & equipment, net | 1,580 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 126 | ||
| Long term investments | 16 | ||
| Note receivable - long term | 6.25 | ||
| Other long term assets | -- | ||
| Total assets | 4,875 | ||
| LIABILITIES | |||
| Accounts payable | 553 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 931 | ||
| Current portion long-term debt/capital leases | 69 | ||
| Other current liabilities, total | 103 | ||
| Total current liabilities | 1,703 | ||
| Total long term debt | 669 | ||
| Total debt | 1,669 | ||
| Deferred income tax | 47 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 65 | ||
| Total liabilities | 2,484 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 333 | ||
| Additional paid-in capital | 976 | ||
| Retained earnings (accumulated deficit) | 1,132 | ||
| Treasury stock - common | (50) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,391 | ||
| Total liabilities & shareholders' equity | 4,875 | ||
| Total common shares outstanding | 330 | ||
| Treasury shares - common primary issue | 3.20 | ||
