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 | 1,137 | ||
| Total Receivables, Net | 2,239 | ||
| Total Inventory | 1,306 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 24 | ||
| Total current assets | 4,735 | ||
| Property, plant & equipment, net | 2,480 | ||
| Goodwill, net | 132 | ||
| Intangibles, net | 266 | ||
| Long term investments | 202 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,920 | ||
| LIABILITIES | |||
| Accounts payable | 471 | ||
| Accrued expenses | 95 | ||
| Notes payable/short-term debt | 578 | ||
| Current portion long-term debt/capital leases | 76 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 1,248 | ||
| Total long term debt | 830 | ||
| Total debt | 1,485 | ||
| Deferred income tax | 13 | ||
| Minority interest | 253 | ||
| Other liabilities, total | 160 | ||
| Total liabilities | 2,504 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 459 | ||
| Additional paid-in capital | 1,298 | ||
| Retained earnings (accumulated deficit) | 3,656 | ||
| Treasury stock - common | (95) | ||
| Unrealized gain (loss) | 16 | ||
| Other equity, total | 81 | ||
| Total equity | 5,416 | ||
| Total liabilities & shareholders' equity | 7,920 | ||
| Total common shares outstanding | 456 | ||
| Treasury shares - common primary issue | 2.93 | ||
