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 | 537 | ||
| Total Receivables, Net | 1,097 | ||
| Total Inventory | 786 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 30 | ||
| Total current assets | 2,462 | ||
| Property, plant & equipment, net | 4,070 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 207 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.09 | ||
| Total assets | 6,794 | ||
| LIABILITIES | |||
| Accounts payable | 531 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 1,181 | ||
| Current portion long-term debt/capital leases | 419 | ||
| Other current liabilities, total | 336 | ||
| Total current liabilities | 2,531 | ||
| Total long term debt | 1,952 | ||
| Total debt | 3,552 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 4,483 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 261 | ||
| Additional paid-in capital | 2,126 | ||
| Retained earnings (accumulated deficit) | (250) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 173 | ||
| Total equity | 2,311 | ||
| Total liabilities & shareholders' equity | 6,794 | ||
| Total common shares outstanding | 261 | ||
| Treasury shares - common primary issue | 0 | ||
