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 | ||
