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 | 352 | ||
| Total Receivables, Net | 874 | ||
| Total Inventory | 564 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 112 | ||
| Total current assets | 1,928 | ||
| Property, plant & equipment, net | 2,040 | ||
| Goodwill, net | 128 | ||
| Intangibles, net | 207 | ||
| Long term investments | 2.87 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,356 | ||
| LIABILITIES | |||
| Accounts payable | 469 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 740 | ||
| Current portion long-term debt/capital leases | 48 | ||
| Other current liabilities, total | 180 | ||
| Total current liabilities | 1,510 | ||
| Total long term debt | 1.88 | ||
| Total debt | 790 | ||
| Deferred income tax | 3.10 | ||
| Minority interest | 68 | ||
| Other liabilities, total | 90 | ||
| Total liabilities | 1,673 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 186 | ||
| Additional paid-in capital | 1,571 | ||
| Retained earnings (accumulated deficit) | 831 | ||
| Treasury stock - common | (25) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 119 | ||
| Total equity | 2,683 | ||
| Total liabilities & shareholders' equity | 4,356 | ||
| Total common shares outstanding | 184 | ||
| Treasury shares - common primary issue | 2.19 | ||
