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 | 182 | ||
| Total Receivables, Net | 1,174 | ||
| Total Inventory | 1,857 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 75 | ||
| Total current assets | 3,320 | ||
| Property, plant & equipment, net | 4,864 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,075 | ||
| Long term investments | 42 | ||
| Note receivable - long term | 147 | ||
| Other long term assets | 807 | ||
| Total assets | 10,475 | ||
| LIABILITIES | |||
| Accounts payable | 668 | ||
| Accrued expenses | 106 | ||
| Notes payable/short-term debt | 1,427 | ||
| Current portion long-term debt/capital leases | 385 | ||
| Other current liabilities, total | 187 | ||
| Total current liabilities | 2,773 | ||
| Total long term debt | 2,174 | ||
| Total debt | 3,985 | ||
| Deferred income tax | 18 | ||
| Minority interest | 473 | ||
| Other liabilities, total | 575 | ||
| Total liabilities | 6,012 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 683 | ||
| Additional paid-in capital | 1,936 | ||
| Retained earnings (accumulated deficit) | 1,824 | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | 20 | ||
| Other equity, total | 9.31 | ||
| Total equity | 4,463 | ||
| Total liabilities & shareholders' equity | 10,475 | ||
| Total common shares outstanding | 682 | ||
| Treasury shares - common primary issue | 0.70 | ||
