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 | 1,104 | ||
| Total Receivables, Net | 765 | ||
| Total Inventory | 351 | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | 222 | ||
| Total current assets | 2,498 | ||
| Property, plant & equipment, net | 2,852 | ||
| Goodwill, net | 0.35 | ||
| Intangibles, net | 191 | ||
| Long term investments | 56 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 37 | ||
| Total assets | 5,688 | ||
| LIABILITIES | |||
| Accounts payable | 581 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 559 | ||
| Current portion long-term debt/capital leases | 84 | ||
| Other current liabilities, total | 35 | ||
| Total current liabilities | 1,316 | ||
| Total long term debt | 1,075 | ||
| Total debt | 1,718 | ||
| Deferred income tax | 28 | ||
| Minority interest | 726 | ||
| Other liabilities, total | 62 | ||
| Total liabilities | 3,208 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 180 | ||
| Additional paid-in capital | 684 | ||
| Retained earnings (accumulated deficit) | 1,497 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 119 | ||
| Total equity | 2,481 | ||
| Total liabilities & shareholders' equity | 5,688 | ||
| Total common shares outstanding | 180 | ||
| Treasury shares - common primary issue | 0 | ||
