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 | 98 | ||
| Total Receivables, Net | 1,001 | ||
| Total Inventory | 411 | ||
| Prepaid expenses | 165 | ||
| Other current assets, total | 272 | ||
| Total current assets | 1,946 | ||
| Property, plant & equipment, net | 2,549 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 329 | ||
| Long term investments | 19 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,904 | ||
| LIABILITIES | |||
| Accounts payable | 475 | ||
| Accrued expenses | 104 | ||
| Notes payable/short-term debt | 1,519 | ||
| Current portion long-term debt/capital leases | 178 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 2,339 | ||
| Total long term debt | 416 | ||
| Total debt | 2,112 | ||
| Deferred income tax | 0.65 | ||
| Minority interest | -- | ||
| Other liabilities, total | 151 | ||
| Total liabilities | 2,906 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 204 | ||
| Additional paid-in capital | 797 | ||
| Retained earnings (accumulated deficit) | 997 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,997 | ||
| Total liabilities & shareholders' equity | 4,904 | ||
| Total common shares outstanding | 204 | ||
| Treasury shares - common primary issue | 0 | ||
