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 |