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 | 1,018 | ||
| Total Receivables, Net | 1,065 | ||
| Total Inventory | 595 | ||
| Prepaid expenses | 246 | ||
| Other current assets, total | 235 | ||
| Total current assets | 3,158 | ||
| Property, plant & equipment, net | 5,825 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 58 | ||
| Long term investments | 3.30 | ||
| Note receivable - long term | 40 | ||
| Other long term assets | 2.43 | ||
| Total assets | 9,292 | ||
| LIABILITIES | |||
| Accounts payable | 936 | ||
| Accrued expenses | 159 | ||
| Notes payable/short-term debt | 1,772 | ||
| Current portion long-term debt/capital leases | 506 | ||
| Other current liabilities, total | 795 | ||
| Total current liabilities | 4,168 | ||
| Total long term debt | 1,772 | ||
| Total debt | 4,049 | ||
| Deferred income tax | 52 | ||
| Minority interest | 228 | ||
| Other liabilities, total | 408 | ||
| Total liabilities | 6,629 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 400 | ||
| Additional paid-in capital | 714 | ||
| Retained earnings (accumulated deficit) | 1,660 | ||
| Treasury stock - common | (126) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 16 | ||
| Total equity | 2,663 | ||
| Total liabilities & shareholders' equity | 9,292 | ||
| Total common shares outstanding | 394 | ||
| Treasury shares - common primary issue | 5.86 | ||
