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 |