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 | 573 | ||
Total Receivables, Net | 467 | ||
Total Inventory | 76 | ||
Prepaid expenses | 40 | ||
Other current assets, total | 69 | ||
Total current assets | 1,226 | ||
Property, plant & equipment, net | 2,411 | ||
Goodwill, net | 31 | ||
Intangibles, net | 85 | ||
Long term investments | 63 | ||
Note receivable - long term | 1.38 | ||
Other long term assets | -- | ||
Total assets | 3,915 | ||
LIABILITIES | |||
Accounts payable | 798 | ||
Accrued expenses | 53 | ||
Notes payable/short-term debt | 726 | ||
Current portion long-term debt/capital leases | 41 | ||
Other current liabilities, total | 240 | ||
Total current liabilities | 1,858 | ||
Total long term debt | 956 | ||
Total debt | 1,722 | ||
Deferred income tax | 0.13 | ||
Minority interest | 3.28 | ||
Other liabilities, total | 1.86 | ||
Total liabilities | 2,819 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 306 | ||
Additional paid-in capital | 747 | ||
Retained earnings (accumulated deficit) | 90 | ||
Treasury stock - common | (45) | ||
Unrealized gain (loss) | (2.11) | ||
Other equity, total | -- | ||
Total equity | 1,096 | ||
Total liabilities & shareholders' equity | 3,915 | ||
Total common shares outstanding | 302 | ||
Treasury shares - common primary issue | 3.95 |