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 | 1,938 | ||
| Total Receivables, Net | 1,125 | ||
| Total Inventory | 1,261 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 0.40 | ||
| Total current assets | 4,366 | ||
| Property, plant & equipment, net | 3,174 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 105 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,484 | ||
| LIABILITIES | |||
| Accounts payable | 568 | ||
| Accrued expenses | 66 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.28 | ||
| Other current liabilities, total | 58 | ||
| Total current liabilities | 691 | ||
| Total long term debt | 1,042 | ||
| Total debt | 1,043 | ||
| Deferred income tax | 35 | ||
| Minority interest | 59 | ||
| Other liabilities, total | 220 | ||
| Total liabilities | 2,048 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 171 | ||
| Additional paid-in capital | 4,019 | ||
| Retained earnings (accumulated deficit) | 2,244 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.07 | ||
| Total equity | 6,435 | ||
| Total liabilities & shareholders' equity | 8,484 | ||
| Total common shares outstanding | 239 | ||
| Treasury shares - common primary issue | 0 | ||
