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 | 104 | ||
| Total Receivables, Net | 1,810 | ||
| Total Inventory | 763 | ||
| Prepaid expenses | 80 | ||
| Other current assets, total | 877 | ||
| Total current assets | 3,634 | ||
| Property, plant & equipment, net | 2,977 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 461 | ||
| Long term investments | 95 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,288 | ||
| LIABILITIES | |||
| Accounts payable | 753 | ||
| Accrued expenses | 112 | ||
| Notes payable/short-term debt | 2,543 | ||
| Current portion long-term debt/capital leases | 451 | ||
| Other current liabilities, total | 40 | ||
| Total current liabilities | 3,899 | ||
| Total long term debt | 436 | ||
| Total debt | 3,429 | ||
| Deferred income tax | 186 | ||
| Minority interest | 353 | ||
| Other liabilities, total | 157 | ||
| Total liabilities | 5,030 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 337 | ||
| Additional paid-in capital | 1,069 | ||
| Retained earnings (accumulated deficit) | 843 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.42 | ||
| Total equity | 2,257 | ||
| Total liabilities & shareholders' equity | 7,288 | ||
| Total common shares outstanding | 337 | ||
| Treasury shares - common primary issue | 0 | ||
