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 | 736 | ||
| Total Receivables, Net | 1,080 | ||
| Total Inventory | 510 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 124 | ||
| Total current assets | 2,483 | ||
| Property, plant & equipment, net | 3,604 | ||
| Goodwill, net | 271 | ||
| Intangibles, net | 289 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.06 | ||
| Other long term assets | 2.58 | ||
| Total assets | 7,262 | ||
| LIABILITIES | |||
| Accounts payable | 60 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 1,151 | ||
| Current portion long-term debt/capital leases | 75 | ||
| Other current liabilities, total | 1,246 | ||
| Total current liabilities | 2,602 | ||
| Total long term debt | 569 | ||
| Total debt | 1,796 | ||
| Deferred income tax | 41 | ||
| Minority interest | 247 | ||
| Other liabilities, total | 160 | ||
| Total liabilities | 3,619 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,211 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,432 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,643 | ||
| Total liabilities & shareholders' equity | 7,262 | ||
| Total common shares outstanding | 1,211 | ||
| Treasury shares - common primary issue | 0 | ||
