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 | 974 | ||
| Total Receivables, Net | 1,227 | ||
| Total Inventory | 984 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 30 | ||
| Total current assets | 3,231 | ||
| Property, plant & equipment, net | 2,299 | ||
| Goodwill, net | 29 | ||
| Intangibles, net | 74 | ||
| Long term investments | 44 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.15 | ||
| Total assets | 5,749 | ||
| LIABILITIES | |||
| Accounts payable | 1,127 | ||
| Accrued expenses | 99 | ||
| Notes payable/short-term debt | 695 | ||
| Current portion long-term debt/capital leases | 130 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 2,080 | ||
| Total long term debt | 685 | ||
| Total debt | 1,510 | ||
| Deferred income tax | 22 | ||
| Minority interest | 154 | ||
| Other liabilities, total | 116 | ||
| Total liabilities | 3,058 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 439 | ||
| Additional paid-in capital | 1,223 | ||
| Retained earnings (accumulated deficit) | 1,024 | ||
| Treasury stock - common | (93) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 99 | ||
| Total equity | 2,692 | ||
| Total liabilities & shareholders' equity | 5,749 | ||
| Total common shares outstanding | 430 | ||
| Treasury shares - common primary issue | 9.14 | ||
