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 | 340 | ||
| Total Receivables, Net | 1,477 | ||
| Total Inventory | 575 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 228 | ||
| Total current assets | 2,636 | ||
| Property, plant & equipment, net | 4,433 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 487 | ||
| Long term investments | 24 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 7,702 | ||
| LIABILITIES | |||
| Accounts payable | 686 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 2,414 | ||
| Current portion long-term debt/capital leases | 184 | ||
| Other current liabilities, total | 227 | ||
| Total current liabilities | 3,574 | ||
| Total long term debt | 1,316 | ||
| Total debt | 3,914 | ||
| Deferred income tax | 3.90 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 366 | ||
| Total liabilities | 5,280 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 404 | ||
| Additional paid-in capital | 496 | ||
| Retained earnings (accumulated deficit) | 1,390 | ||
| Treasury stock - common | (24) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 156 | ||
| Total equity | 2,422 | ||
| Total liabilities & shareholders' equity | 7,702 | ||
| Total common shares outstanding | 401 | ||
| Treasury shares - common primary issue | 3.34 | ||
