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 | 1,179 | ||
| Total Receivables, Net | 1,769 | ||
| Total Inventory | 976 | ||
| Prepaid expenses | 202 | ||
| Other current assets, total | 5.83 | ||
| Total current assets | 4,132 | ||
| Property, plant & equipment, net | 3,926 | ||
| Goodwill, net | 329 | ||
| Intangibles, net | 167 | ||
| Long term investments | 77 | ||
| Note receivable - long term | 1.82 | ||
| Other long term assets | -- | ||
| Total assets | 8,726 | ||
| LIABILITIES | |||
| Accounts payable | 1,066 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 1,097 | ||
| Current portion long-term debt/capital leases | 119 | ||
| Other current liabilities, total | 246 | ||
| Total current liabilities | 2,577 | ||
| Total long term debt | 754 | ||
| Total debt | 1,970 | ||
| Deferred income tax | 21 | ||
| Minority interest | 96 | ||
| Other liabilities, total | 53 | ||
| Total liabilities | 3,501 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 562 | ||
| Additional paid-in capital | 3,503 | ||
| Retained earnings (accumulated deficit) | 1,147 | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | 23 | ||
| Other equity, total | -- | ||
| Total equity | 5,225 | ||
| Total liabilities & shareholders' equity | 8,726 | ||
| Total common shares outstanding | 562 | ||
| Treasury shares - common primary issue | 0.59 | ||
