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 | 1,900 | ||
| Total Receivables, Net | 1,155 | ||
| Total Inventory | 897 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 11 | ||
| Total current assets | 3,991 | ||
| Property, plant & equipment, net | 2,985 | ||
| Goodwill, net | 0.83 | ||
| Intangibles, net | 355 | ||
| Long term investments | 1,082 | ||
| Note receivable - long term | 28 | ||
| Other long term assets | -- | ||
| Total assets | 8,515 | ||
| LIABILITIES | |||
| Accounts payable | 1,088 | ||
| Accrued expenses | 234 | ||
| Notes payable/short-term debt | 1,491 | ||
| Current portion long-term debt/capital leases | 206 | ||
| Other current liabilities, total | 805 | ||
| Total current liabilities | 3,823 | ||
| Total long term debt | 51 | ||
| Total debt | 1,747 | ||
| Deferred income tax | 2.94 | ||
| Minority interest | 102 | ||
| Other liabilities, total | 181 | ||
| Total liabilities | 4,160 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 484 | ||
| Additional paid-in capital | 1,220 | ||
| Retained earnings (accumulated deficit) | 2,948 | ||
| Treasury stock - common | (301) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.79 | ||
| Total equity | 4,355 | ||
| Total liabilities & shareholders' equity | 8,515 | ||
| Total common shares outstanding | 457 | ||
| Treasury shares - common primary issue | 28 | ||
