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 | 22 | ||
| Total Receivables, Net | 250 | ||
| Total Inventory | 1,032 | ||
| Prepaid expenses | 6.09 | ||
| Other current assets, total | 24 | ||
| Total current assets | 1,335 | ||
| Property, plant & equipment, net | 2,486 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 336 | ||
| Long term investments | 107 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,345 | ||
| LIABILITIES | |||
| Accounts payable | 411 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 708 | ||
| Current portion long-term debt/capital leases | 429 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 1,622 | ||
| Total long term debt | 785 | ||
| Total debt | 1,921 | ||
| Deferred income tax | 13 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 2,454 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 468 | ||
| Additional paid-in capital | 384 | ||
| Retained earnings (accumulated deficit) | 1,009 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 31 | ||
| Other equity, total | (0.21) | ||
| Total equity | 1,891 | ||
| Total liabilities & shareholders' equity | 4,345 | ||
| Total common shares outstanding | 655 | ||
| Treasury shares - common primary issue | 0 | ||
