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 | 1,695 | ||
| Total Receivables, Net | 161 | ||
| Total Inventory | 159 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 6.22 | ||
| Total current assets | 2,048 | ||
| Property, plant & equipment, net | 2,002 | ||
| Goodwill, net | 119 | ||
| Intangibles, net | 140 | ||
| Long term investments | 42 | ||
| Note receivable - long term | 93 | ||
| Other long term assets | 10.00 | ||
| Total assets | 4,455 | ||
| LIABILITIES | |||
| Accounts payable | 62 | ||
| Accrued expenses | 91 | ||
| Notes payable/short-term debt | 209 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 425 | ||
| Total current liabilities | 816 | ||
| Total long term debt | 1,055 | ||
| Total debt | 1,293 | ||
| Deferred income tax | -- | ||
| Minority interest | (10) | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 1,871 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 400 | ||
| Additional paid-in capital | 5,931 | ||
| Retained earnings (accumulated deficit) | (3751) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.80 | ||
| Total equity | 2,584 | ||
| Total liabilities & shareholders' equity | 4,455 | ||
| Total common shares outstanding | 400 | ||
| Treasury shares - common primary issue | 0 | ||
