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 | 228 | ||
| Total Receivables, Net | 467 | ||
| Total Inventory | 356 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 172 | ||
| Total current assets | 1,250 | ||
| Property, plant & equipment, net | 1,902 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 67 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,251 | ||
| LIABILITIES | |||
| Accounts payable | 407 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 859 | ||
| Current portion long-term debt/capital leases | 66 | ||
| Other current liabilities, total | 67 | ||
| Total current liabilities | 1,452 | ||
| Total long term debt | 215 | ||
| Total debt | 1,140 | ||
| Deferred income tax | 62 | ||
| Minority interest | 42 | ||
| Other liabilities, total | 196 | ||
| Total liabilities | 1,966 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 202 | ||
| Additional paid-in capital | 515 | ||
| Retained earnings (accumulated deficit) | 575 | ||
| Treasury stock - common | (7.99) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,285 | ||
| Total liabilities & shareholders' equity | 3,251 | ||
| Total common shares outstanding | 201 | ||
| Treasury shares - common primary issue | 1.70 | ||
