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 | 198 | ||
| Total Receivables, Net | 1,981 | ||
| Total Inventory | 203 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 335 | ||
| Total current assets | 2,753 | ||
| Property, plant & equipment, net | 2,276 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 456 | ||
| Long term investments | 636 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,405 | ||
| LIABILITIES | |||
| Accounts payable | 1,146 | ||
| Accrued expenses | 119 | ||
| Notes payable/short-term debt | 1,883 | ||
| Current portion long-term debt/capital leases | 308 | ||
| Other current liabilities, total | 509 | ||
| Total current liabilities | 3,966 | ||
| Total long term debt | 588 | ||
| Total debt | 2,780 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 99 | ||
| Total liabilities | 4,666 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 430 | ||
| Additional paid-in capital | 728 | ||
| Retained earnings (accumulated deficit) | 413 | ||
| Treasury stock - common | (9.36) | ||
| Unrealized gain (loss) | 178 | ||
| Other equity, total | -- | ||
| Total equity | 1,739 | ||
| Total liabilities & shareholders' equity | 6,405 | ||
| Total common shares outstanding | 428 | ||
| Treasury shares - common primary issue | 1.82 | ||
