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 | 1,111 | ||
| Total Receivables, Net | 491 | ||
| Total Inventory | 1,856 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 54 | ||
| Total current assets | 3,524 | ||
| Property, plant & equipment, net | 1,795 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 185 | ||
| Long term investments | 127 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,645 | ||
| LIABILITIES | |||
| Accounts payable | 532 | ||
| Accrued expenses | 155 | ||
| Notes payable/short-term debt | 866 | ||
| Current portion long-term debt/capital leases | 240 | ||
| Other current liabilities, total | 156 | ||
| Total current liabilities | 1,950 | ||
| Total long term debt | 380 | ||
| Total debt | 1,487 | ||
| Deferred income tax | 0.72 | ||
| Minority interest | 125 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 2,475 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 731 | ||
| Additional paid-in capital | 892 | ||
| Retained earnings (accumulated deficit) | 1,600 | ||
| Treasury stock - common | (58) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.23 | ||
| Total equity | 3,170 | ||
| Total liabilities & shareholders' equity | 5,645 | ||
| Total common shares outstanding | 716 | ||
| Treasury shares - common primary issue | 14 | ||
