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 | 2,014 | ||
| Total Receivables, Net | 1,355 | ||
| Total Inventory | 422 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 0.20 | ||
| Total current assets | 3,807 | ||
| Property, plant & equipment, net | 2,401 | ||
| Goodwill, net | 9.17 | ||
| Intangibles, net | 57 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,310 | ||
| LIABILITIES | |||
| Accounts payable | 848 | ||
| Accrued expenses | 144 | ||
| Notes payable/short-term debt | 438 | ||
| Current portion long-term debt/capital leases | 6.61 | ||
| Other current liabilities, total | 119 | ||
| Total current liabilities | 1,555 | ||
| Total long term debt | 1,066 | ||
| Total debt | 1,510 | ||
| Deferred income tax | 111 | ||
| Minority interest | 249 | ||
| Other liabilities, total | 55 | ||
| Total liabilities | 3,035 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 538 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,566 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 172 | ||
| Total equity | 3,275 | ||
| Total liabilities & shareholders' equity | 6,310 | ||
| Total common shares outstanding | 538 | ||
| Treasury shares - common primary issue | 0 | ||
