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 | 655 | ||
| Total Receivables, Net | 895 | ||
| Total Inventory | 1,011 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 1.20 | ||
| Total current assets | 2,604 | ||
| Property, plant & equipment, net | 3,200 | ||
| Goodwill, net | 60 | ||
| Intangibles, net | 822 | ||
| Long term investments | 438 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,361 | ||
| LIABILITIES | |||
| Accounts payable | 415 | ||
| Accrued expenses | 118 | ||
| Notes payable/short-term debt | 1,492 | ||
| Current portion long-term debt/capital leases | 157 | ||
| Other current liabilities, total | 114 | ||
| Total current liabilities | 2,296 | ||
| Total long term debt | 2,024 | ||
| Total debt | 3,673 | ||
| Deferred income tax | 9.57 | ||
| Minority interest | 205 | ||
| Other liabilities, total | 218 | ||
| Total liabilities | 4,754 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 556 | ||
| Additional paid-in capital | 554 | ||
| Retained earnings (accumulated deficit) | 1,356 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 142 | ||
| Total equity | 2,608 | ||
| Total liabilities & shareholders' equity | 7,361 | ||
| Total common shares outstanding | 556 | ||
| Treasury shares - common primary issue | 0 | ||
