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 | 2,589 | ||
| Total Receivables, Net | 530 | ||
| Total Inventory | 282 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 1.21 | ||
| Total current assets | 3,415 | ||
| Property, plant & equipment, net | 2,014 | ||
| Goodwill, net | 346 | ||
| Intangibles, net | 283 | ||
| Long term investments | 94 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,178 | ||
| LIABILITIES | |||
| Accounts payable | 312 | ||
| Accrued expenses | 58 | ||
| Notes payable/short-term debt | 303 | ||
| Current portion long-term debt/capital leases | 172 | ||
| Other current liabilities, total | 177 | ||
| Total current liabilities | 1,022 | ||
| Total long term debt | 1,868 | ||
| Total debt | 2,344 | ||
| Deferred income tax | 92 | ||
| Minority interest | 12 | ||
| Other liabilities, total | 94 | ||
| Total liabilities | 3,088 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 235 | ||
| Additional paid-in capital | 1,479 | ||
| Retained earnings (accumulated deficit) | 1,257 | ||
| Treasury stock - common | (77) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 196 | ||
| Total equity | 3,089 | ||
| Total liabilities & shareholders' equity | 6,178 | ||
| Total common shares outstanding | 297 | ||
| Treasury shares - common primary issue | 8.00 | ||
