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 | 453 | ||
| Total Receivables, Net | 536 | ||
| Total Inventory | 1,148 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 112 | ||
| Total current assets | 2,265 | ||
| Property, plant & equipment, net | 2,364 | ||
| Goodwill, net | 405 | ||
| Intangibles, net | 315 | ||
| Long term investments | 129 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,516 | ||
| LIABILITIES | |||
| Accounts payable | 373 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 1,990 | ||
| Current portion long-term debt/capital leases | 467 | ||
| Other current liabilities, total | 64 | ||
| Total current liabilities | 2,931 | ||
| Total long term debt | 734 | ||
| Total debt | 3,191 | ||
| Deferred income tax | -- | ||
| Minority interest | 6.30 | ||
| Other liabilities, total | 92 | ||
| Total liabilities | 3,764 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 343 | ||
| Additional paid-in capital | 811 | ||
| Retained earnings (accumulated deficit) | 605 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.1) | ||
| Total equity | 1,753 | ||
| Total liabilities & shareholders' equity | 5,516 | ||
| Total common shares outstanding | 343 | ||
| Treasury shares - common primary issue | 0 | ||
