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 | 543 | ||
| Total Receivables, Net | 406 | ||
| Total Inventory | 613 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 184 | ||
| Total current assets | 1,759 | ||
| Property, plant & equipment, net | 1,903 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 206 | ||
| Long term investments | 480 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,424 | ||
| LIABILITIES | |||
| Accounts payable | 357 | ||
| Accrued expenses | 63 | ||
| Notes payable/short-term debt | 684 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 218 | ||
| Total current liabilities | 1,378 | ||
| Total long term debt | 760 | ||
| Total debt | 1,500 | ||
| Deferred income tax | 14 | ||
| Minority interest | 89 | ||
| Other liabilities, total | 86 | ||
| Total liabilities | 2,327 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 213 | ||
| Additional paid-in capital | 583 | ||
| Retained earnings (accumulated deficit) | 1,256 | ||
| Treasury stock - common | (23) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 66 | ||
| Total equity | 2,096 | ||
| Total liabilities & shareholders' equity | 4,424 | ||
| Total common shares outstanding | 211 | ||
| Treasury shares - common primary issue | 2.06 | ||
