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 | 1,200 | ||
| Total Receivables, Net | 633 | ||
| Total Inventory | 801 | ||
| Prepaid expenses | 78 | ||
| Other current assets, total | 7.39 | ||
| Total current assets | 2,720 | ||
| Property, plant & equipment, net | 2,855 | ||
| Goodwill, net | 788 | ||
| Intangibles, net | 607 | ||
| Long term investments | 216 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,267 | ||
| LIABILITIES | |||
| Accounts payable | 398 | ||
| Accrued expenses | 145 | ||
| Notes payable/short-term debt | 296 | ||
| Current portion long-term debt/capital leases | 116 | ||
| Other current liabilities, total | 217 | ||
| Total current liabilities | 1,172 | ||
| Total long term debt | 239 | ||
| Total debt | 651 | ||
| Deferred income tax | 19 | ||
| Minority interest | 239 | ||
| Other liabilities, total | 232 | ||
| Total liabilities | 1,901 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 266 | ||
| Additional paid-in capital | 1,787 | ||
| Retained earnings (accumulated deficit) | 3,351 | ||
| Treasury stock - common | (21) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (18) | ||
| Total equity | 5,366 | ||
| Total liabilities & shareholders' equity | 7,267 | ||
| Total common shares outstanding | 265 | ||
| Treasury shares - common primary issue | 1.35 | ||
