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 | 730 | ||
| Total Receivables, Net | 703 | ||
| Total Inventory | 310 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 2.28 | ||
| Total current assets | 1,776 | ||
| Property, plant & equipment, net | 1,975 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 142 | ||
| Long term investments | 69 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,971 | ||
| LIABILITIES | |||
| Accounts payable | 330 | ||
| Accrued expenses | 41 | ||
| Notes payable/short-term debt | 305 | ||
| Current portion long-term debt/capital leases | 0.31 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 739 | ||
| Total long term debt | 696 | ||
| Total debt | 1,002 | ||
| Deferred income tax | 25 | ||
| Minority interest | 197 | ||
| Other liabilities, total | 107 | ||
| Total liabilities | 1,766 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 186 | ||
| Additional paid-in capital | 525 | ||
| Retained earnings (accumulated deficit) | 1,395 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 99 | ||
| Total equity | 2,205 | ||
| Total liabilities & shareholders' equity | 3,971 | ||
| Total common shares outstanding | 186 | ||
| Treasury shares - common primary issue | 0 | ||
