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 | 911 | ||
Total Receivables, Net | 554 | ||
Total Inventory | 3.77 | ||
Prepaid expenses | 2.52 | ||
Other current assets, total | 0.00 | ||
Total current assets | 1,471 | ||
Property, plant & equipment, net | 5,191 | ||
Goodwill, net | 148 | ||
Intangibles, net | 31 | ||
Long term investments | 33 | ||
Note receivable - long term | 41 | ||
Other long term assets | -- | ||
Total assets | 7,020 | ||
LIABILITIES | |||
Accounts payable | 343 | ||
Accrued expenses | 22 | ||
Notes payable/short-term debt | 1,324 | ||
Current portion long-term debt/capital leases | 340 | ||
Other current liabilities, total | 119 | ||
Total current liabilities | 2,147 | ||
Total long term debt | 1,591 | ||
Total debt | 3,255 | ||
Deferred income tax | -- | ||
Minority interest | 4.02 | ||
Other liabilities, total | 147 | ||
Total liabilities | 3,890 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 460 | ||
Additional paid-in capital | 1,785 | ||
Retained earnings (accumulated deficit) | 885 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 3,130 | ||
Total liabilities & shareholders' equity | 7,020 | ||
Total common shares outstanding | 599 | ||
Treasury shares - common primary issue | 0 |