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 | 678 | ||
| Total Receivables, Net | 341 | ||
| Total Inventory | 377 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 71 | ||
| Total current assets | 1,495 | ||
| Property, plant & equipment, net | 1,579 | ||
| Goodwill, net | 156 | ||
| Intangibles, net | 143 | ||
| Long term investments | 117 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,547 | ||
| LIABILITIES | |||
| Accounts payable | 187 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 662 | ||
| Current portion long-term debt/capital leases | 45 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 973 | ||
| Total long term debt | 304 | ||
| Total debt | 1,011 | ||
| Deferred income tax | 10 | ||
| Minority interest | 19 | ||
| Other liabilities, total | 71 | ||
| Total liabilities | 1,377 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 213 | ||
| Additional paid-in capital | 1,341 | ||
| Retained earnings (accumulated deficit) | 499 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (25) | ||
| Other equity, total | 141 | ||
| Total equity | 2,170 | ||
| Total liabilities & shareholders' equity | 3,547 | ||
| Total common shares outstanding | 213 | ||
| Treasury shares - common primary issue | 0 | ||
