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 | 2,132 | ||
Total Receivables, Net | 645 | ||
Total Inventory | 889 | ||
Prepaid expenses | 40 | ||
Other current assets, total | -- | ||
Total current assets | 3,706 | ||
Property, plant & equipment, net | 3,123 | ||
Goodwill, net | 0 | ||
Intangibles, net | 30 | ||
Long term investments | 394 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 7,368 | ||
LIABILITIES | |||
Accounts payable | 1,115 | ||
Accrued expenses | 64 | ||
Notes payable/short-term debt | 551 | ||
Current portion long-term debt/capital leases | 569 | ||
Other current liabilities, total | 104 | ||
Total current liabilities | 2,404 | ||
Total long term debt | 425 | ||
Total debt | 1,545 | ||
Deferred income tax | 43 | ||
Minority interest | -- | ||
Other liabilities, total | 4.47 | ||
Total liabilities | 2,875 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3,333 | ||
Additional paid-in capital | 78 | ||
Retained earnings (accumulated deficit) | 1,082 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (0.29) | ||
Other equity, total | -- | ||
Total equity | 4,493 | ||
Total liabilities & shareholders' equity | 7,368 | ||
Total common shares outstanding | 3,333 | ||
Treasury shares - common primary issue | 0 |