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 |