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 | 203 | ||
| Total Receivables, Net | 920 | ||
| Total Inventory | 444 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 28 | ||
| Total current assets | 1,616 | ||
| Property, plant & equipment, net | 2,599 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 573 | ||
| Long term investments | 192 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,014 | ||
| LIABILITIES | |||
| Accounts payable | 800 | ||
| Accrued expenses | 63 | ||
| Notes payable/short-term debt | 607 | ||
| Current portion long-term debt/capital leases | 253 | ||
| Other current liabilities, total | 74 | ||
| Total current liabilities | 1,797 | ||
| Total long term debt | 1,044 | ||
| Total debt | 1,904 | ||
| Deferred income tax | 9.78 | ||
| Minority interest | 482 | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 3,380 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 605 | ||
| Additional paid-in capital | 65 | ||
| Retained earnings (accumulated deficit) | 1,076 | ||
| Treasury stock - common | (94) | ||
| Unrealized gain (loss) | (19) | ||
| Other equity, total | -- | ||
| Total equity | 1,633 | ||
| Total liabilities & shareholders' equity | 5,014 | ||
| Total common shares outstanding | 601 | ||
| Treasury shares - common primary issue | 3.51 | ||
