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 | 1,253 | ||
| Total Receivables, Net | 673 | ||
| Total Inventory | 257 | ||
| Prepaid expenses | 63 | ||
| Other current assets, total | 1.00 | ||
| Total current assets | 2,246 | ||
| Property, plant & equipment, net | 965 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 172 | ||
| Long term investments | 121 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10 | ||
| Total assets | 3,546 | ||
| LIABILITIES | |||
| Accounts payable | 328 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 473 | ||
| Current portion long-term debt/capital leases | 112 | ||
| Other current liabilities, total | 80 | ||
| Total current liabilities | 1,023 | ||
| Total long term debt | 328 | ||
| Total debt | 912 | ||
| Deferred income tax | 41 | ||
| Minority interest | 90 | ||
| Other liabilities, total | 70 | ||
| Total liabilities | 1,552 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 209 | ||
| Additional paid-in capital | 463 | ||
| Retained earnings (accumulated deficit) | 1,359 | ||
| Treasury stock - common | (49) | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | (0.04) | ||
| Total equity | 1,994 | ||
| Total liabilities & shareholders' equity | 3,546 | ||
| Total common shares outstanding | 204 | ||
| Treasury shares - common primary issue | 4.84 | ||
