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 | 843 | ||
| Total Receivables, Net | 1,206 | ||
| Total Inventory | 946 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 81 | ||
| Total current assets | 3,090 | ||
| Property, plant & equipment, net | 2,458 | ||
| Goodwill, net | 52 | ||
| Intangibles, net | 234 | ||
| Long term investments | 25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,890 | ||
| LIABILITIES | |||
| Accounts payable | 465 | ||
| Accrued expenses | 88 | ||
| Notes payable/short-term debt | 935 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 1,558 | ||
| Total long term debt | 881 | ||
| Total debt | 1,841 | ||
| Deferred income tax | 0.72 | ||
| Minority interest | 1.47 | ||
| Other liabilities, total | 121 | ||
| Total liabilities | 2,561 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 838 | ||
| Additional paid-in capital | 379 | ||
| Retained earnings (accumulated deficit) | 1,945 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 166 | ||
| Total equity | 3,329 | ||
| Total liabilities & shareholders' equity | 5,890 | ||
| Total common shares outstanding | 838 | ||
| Treasury shares - common primary issue | 0 | ||
