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 | 760 | ||
| Total Receivables, Net | 204 | ||
| Total Inventory | 641 | ||
| Prepaid expenses | 117 | ||
| Other current assets, total | 295 | ||
| Total current assets | 2,016 | ||
| Property, plant & equipment, net | 1,809 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 217 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,069 | ||
| LIABILITIES | |||
| Accounts payable | 414 | ||
| Accrued expenses | 45 | ||
| Notes payable/short-term debt | 783 | ||
| Current portion long-term debt/capital leases | 43 | ||
| Other current liabilities, total | 86 | ||
| Total current liabilities | 1,370 | ||
| Total long term debt | 828 | ||
| Total debt | 1,654 | ||
| Deferred income tax | 3.93 | ||
| Minority interest | -- | ||
| Other liabilities, total | 66 | ||
| Total liabilities | 2,269 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 150 | ||
| Additional paid-in capital | 799 | ||
| Retained earnings (accumulated deficit) | 758 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 94 | ||
| Total equity | 1,800 | ||
| Total liabilities & shareholders' equity | 4,069 | ||
| Total common shares outstanding | 150 | ||
| Treasury shares - common primary issue | 0 | ||
