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 |