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 | 146 | ||
| Total Receivables, Net | 807 | ||
| Total Inventory | 678 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 73 | ||
| Total current assets | 1,736 | ||
| Property, plant & equipment, net | 4,350 | ||
| Goodwill, net | 132 | ||
| Intangibles, net | 365 | ||
| Long term investments | 28 | ||
| Note receivable - long term | 1.05 | ||
| Other long term assets | -- | ||
| Total assets | 6,744 | ||
| LIABILITIES | |||
| Accounts payable | 699 | ||
| Accrued expenses | 89 | ||
| Notes payable/short-term debt | 1,529 | ||
| Current portion long-term debt/capital leases | 91 | ||
| Other current liabilities, total | 356 | ||
| Total current liabilities | 2,765 | ||
| Total long term debt | 1,277 | ||
| Total debt | 2,897 | ||
| Deferred income tax | 49 | ||
| Minority interest | 1.16 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 4,103 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 379 | ||
| Additional paid-in capital | 733 | ||
| Retained earnings (accumulated deficit) | 1,390 | ||
| Treasury stock - common | (50) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 188 | ||
| Total equity | 2,641 | ||
| Total liabilities & shareholders' equity | 6,744 | ||
| Total common shares outstanding | 376 | ||
| Treasury shares - common primary issue | 3.53 | ||
