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 | 805 | ||
| Total Receivables, Net | 1,162 | ||
| Total Inventory | 431 | ||
| Prepaid expenses | 64 | ||
| Other current assets, total | 83 | ||
| Total current assets | 2,544 | ||
| Property, plant & equipment, net | 2,147 | ||
| Goodwill, net | 437 | ||
| Intangibles, net | 363 | ||
| Long term investments | 1,770 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,334 | ||
| LIABILITIES | |||
| Accounts payable | 518 | ||
| Accrued expenses | 72 | ||
| Notes payable/short-term debt | 649 | ||
| Current portion long-term debt/capital leases | 381 | ||
| Other current liabilities, total | 188 | ||
| Total current liabilities | 1,808 | ||
| Total long term debt | 1,857 | ||
| Total debt | 2,887 | ||
| Deferred income tax | 53 | ||
| Minority interest | 97 | ||
| Other liabilities, total | 110 | ||
| Total liabilities | 3,926 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 600 | ||
| Additional paid-in capital | 990 | ||
| Retained earnings (accumulated deficit) | 1,893 | ||
| Treasury stock - common | (100) | ||
| Unrealized gain (loss) | (48) | ||
| Other equity, total | 74 | ||
| Total equity | 3,408 | ||
| Total liabilities & shareholders' equity | 7,334 | ||
| Total common shares outstanding | 594 | ||
| Treasury shares - common primary issue | 5.76 | ||
