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 |