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 | 3,409 | ||
| Total Receivables, Net | 837 | ||
| Total Inventory | 542 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 106 | ||
| Total current assets | 4,932 | ||
| Property, plant & equipment, net | 4,159 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 634 | ||
| Long term investments | 295 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 10,106 | ||
| LIABILITIES | |||
| Accounts payable | 1,080 | ||
| Accrued expenses | 133 | ||
| Notes payable/short-term debt | 579 | ||
| Current portion long-term debt/capital leases | 521 | ||
| Other current liabilities, total | 546 | ||
| Total current liabilities | 2,859 | ||
| Total long term debt | 1,289 | ||
| Total debt | 2,388 | ||
| Deferred income tax | 0.35 | ||
| Minority interest | 380 | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 4,558 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 782 | ||
| Additional paid-in capital | 1,716 | ||
| Retained earnings (accumulated deficit) | 3,107 | ||
| Treasury stock - common | (54) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.21) | ||
| Total equity | 5,549 | ||
| Total liabilities & shareholders' equity | 10,106 | ||
| Total common shares outstanding | 770 | ||
| Treasury shares - common primary issue | 12 | ||
