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 | 209 | ||
| Total Receivables, Net | 1,598 | ||
| Total Inventory | 326 | ||
| Prepaid expenses | 67 | ||
| Other current assets, total | 6.92 | ||
| Total current assets | 2,208 | ||
| Property, plant & equipment, net | 2,011 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 215 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,576 | ||
| LIABILITIES | |||
| Accounts payable | 1,488 | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 601 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 100 | ||
| Total current liabilities | 2,260 | ||
| Total long term debt | 48 | ||
| Total debt | 661 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 83 | ||
| Total liabilities | 2,391 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 250 | ||
| Additional paid-in capital | 1,067 | ||
| Retained earnings (accumulated deficit) | 917 | ||
| Treasury stock - common | (49) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,185 | ||
| Total liabilities & shareholders' equity | 4,576 | ||
| Total common shares outstanding | 246 | ||
| Treasury shares - common primary issue | 4.06 | ||
