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 | 545 | ||
| Total Receivables, Net | 151 | ||
| Total Inventory | 1,286 | ||
| Prepaid expenses | 71 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 2,053 | ||
| Property, plant & equipment, net | 3,404 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 124 | ||
| Long term investments | 2.57 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,705 | ||
| LIABILITIES | |||
| Accounts payable | 491 | ||
| Accrued expenses | 65 | ||
| Notes payable/short-term debt | 335 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 161 | ||
| Total current liabilities | 1,093 | ||
| Total long term debt | 375 | ||
| Total debt | 752 | ||
| Deferred income tax | -- | ||
| Minority interest | 2.98 | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 1,510 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 525 | ||
| Additional paid-in capital | 2,060 | ||
| Retained earnings (accumulated deficit) | 1,656 | ||
| Treasury stock - common | (46) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,195 | ||
| Total liabilities & shareholders' equity | 5,705 | ||
| Total common shares outstanding | 520 | ||
| Treasury shares - common primary issue | 4.94 | ||
