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 | 316 | ||
| Total Receivables, Net | 902 | ||
| Total Inventory | 666 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 46 | ||
| Total current assets | 1,943 | ||
| Property, plant & equipment, net | 2,831 | ||
| Goodwill, net | 203 | ||
| Intangibles, net | 199 | ||
| Long term investments | 24 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 19 | ||
| Total assets | 5,305 | ||
| LIABILITIES | |||
| Accounts payable | 392 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 558 | ||
| Current portion long-term debt/capital leases | 363 | ||
| Other current liabilities, total | 67 | ||
| Total current liabilities | 1,427 | ||
| Total long term debt | 1,361 | ||
| Total debt | 2,282 | ||
| Deferred income tax | 65 | ||
| Minority interest | 0.05 | ||
| Other liabilities, total | 207 | ||
| Total liabilities | 3,060 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 393 | ||
| Additional paid-in capital | 296 | ||
| Retained earnings (accumulated deficit) | 1,468 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 88 | ||
| Total equity | 2,245 | ||
| Total liabilities & shareholders' equity | 5,305 | ||
| Total common shares outstanding | 582 | ||
| Treasury shares - common primary issue | 0 | ||
