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 | 1,465 | ||
| Total Receivables, Net | 1,449 | ||
| Total Inventory | 836 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 74 | ||
| Total current assets | 3,860 | ||
| Property, plant & equipment, net | 1,605 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 57 | ||
| Long term investments | 25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,585 | ||
| LIABILITIES | |||
| Accounts payable | 485 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 806 | ||
| Current portion long-term debt/capital leases | 462 | ||
| Other current liabilities, total | 50 | ||
| Total current liabilities | 1,838 | ||
| Total long term debt | 63 | ||
| Total debt | 1,331 | ||
| Deferred income tax | 17 | ||
| Minority interest | 35 | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 2,001 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 401 | ||
| Additional paid-in capital | 1,090 | ||
| Retained earnings (accumulated deficit) | 2,071 | ||
| Treasury stock - common | (76) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 97 | ||
| Total equity | 3,584 | ||
| Total liabilities & shareholders' equity | 5,585 | ||
| Total common shares outstanding | 398 | ||
| Treasury shares - common primary issue | 2.35 | ||
