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 | 477 | ||
| Total Receivables, Net | 1,343 | ||
| Total Inventory | 681 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 7.45 | ||
| Total current assets | 2,560 | ||
| Property, plant & equipment, net | 3,987 | ||
| Goodwill, net | 282 | ||
| Intangibles, net | 453 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 55 | ||
| Total assets | 7,736 | ||
| LIABILITIES | |||
| Accounts payable | 1,360 | ||
| Accrued expenses | 149 | ||
| Notes payable/short-term debt | 821 | ||
| Current portion long-term debt/capital leases | 644 | ||
| Other current liabilities, total | 194 | ||
| Total current liabilities | 3,168 | ||
| Total long term debt | 1,101 | ||
| Total debt | 2,566 | ||
| Deferred income tax | 65 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 178 | ||
| Total liabilities | 4,512 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 264 | ||
| Additional paid-in capital | 1,913 | ||
| Retained earnings (accumulated deficit) | 931 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 116 | ||
| Total equity | 3,224 | ||
| Total liabilities & shareholders' equity | 7,736 | ||
| Total common shares outstanding | 264 | ||
| Treasury shares - common primary issue | 0 | ||
