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 |