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 | 254 | ||
| Total Receivables, Net | 917 | ||
| Total Inventory | 426 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 74 | ||
| Total current assets | 1,718 | ||
| Property, plant & equipment, net | 2,143 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 133 | ||
| Long term investments | 35 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,291 | ||
| LIABILITIES | |||
| Accounts payable | 493 | ||
| Accrued expenses | 39 | ||
| Notes payable/short-term debt | 326 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 32 | ||
| Total current liabilities | 923 | ||
| Total long term debt | 478 | ||
| Total debt | 837 | ||
| Deferred income tax | 0.43 | ||
| Minority interest | 28 | ||
| Other liabilities, total | 390 | ||
| Total liabilities | 1,820 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 324 | ||
| Additional paid-in capital | 977 | ||
| Retained earnings (accumulated deficit) | 1,169 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.69 | ||
| Other equity, total | -- | ||
| Total equity | 2,471 | ||
| Total liabilities & shareholders' equity | 4,291 | ||
| Total common shares outstanding | 324 | ||
| Treasury shares - common primary issue | 0 | ||
