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 | 391 | ||
| Total Receivables, Net | 1,105 | ||
| Total Inventory | 376 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 6.52 | ||
| Total current assets | 1,900 | ||
| Property, plant & equipment, net | 2,875 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 163 | ||
| Long term investments | 282 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,283 | ||
| LIABILITIES | |||
| Accounts payable | 847 | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 321 | ||
| Current portion long-term debt/capital leases | 128 | ||
| Other current liabilities, total | 75 | ||
| Total current liabilities | 1,428 | ||
| Total long term debt | 884 | ||
| Total debt | 1,333 | ||
| Deferred income tax | 42 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 105 | ||
| Total liabilities | 2,458 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 555 | ||
| Additional paid-in capital | 1,749 | ||
| Retained earnings (accumulated deficit) | 521 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.11) | ||
| Total equity | 2,825 | ||
| Total liabilities & shareholders' equity | 5,283 | ||
| Total common shares outstanding | 555 | ||
| Treasury shares - common primary issue | 0 | ||
