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 | 971 | ||
| Total Receivables, Net | 1,512 | ||
| Total Inventory | 507 | ||
| Prepaid expenses | 43 | ||
| Other current assets, total | 83 | ||
| Total current assets | 3,117 | ||
| Property, plant & equipment, net | 3,681 | ||
| Goodwill, net | 570 | ||
| Intangibles, net | 96 | ||
| Long term investments | 76 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,972 | ||
| LIABILITIES | |||
| Accounts payable | 989 | ||
| Accrued expenses | 63 | ||
| Notes payable/short-term debt | 1,098 | ||
| Current portion long-term debt/capital leases | 144 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 2,309 | ||
| Total long term debt | 900 | ||
| Total debt | 2,142 | ||
| Deferred income tax | 88 | ||
| Minority interest | 5.30 | ||
| Other liabilities, total | 110 | ||
| Total liabilities | 3,412 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 638 | ||
| Additional paid-in capital | 3,356 | ||
| Retained earnings (accumulated deficit) | 683 | ||
| Treasury stock - common | (117) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.16) | ||
| Total equity | 4,560 | ||
| Total liabilities & shareholders' equity | 7,972 | ||
| Total common shares outstanding | 628 | ||
| Treasury shares - common primary issue | 9.86 | ||
