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 | 1,022 | ||
| Total Receivables, Net | 382 | ||
| Total Inventory | 345 | ||
| Prepaid expenses | 61 | ||
| Other current assets, total | 31 | ||
| Total current assets | 1,840 | ||
| Property, plant & equipment, net | 2,527 | ||
| Goodwill, net | 7.50 | ||
| Intangibles, net | 94 | ||
| Long term investments | 488 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,032 | ||
| LIABILITIES | |||
| Accounts payable | 188 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 197 | ||
| Current portion long-term debt/capital leases | 414 | ||
| Other current liabilities, total | 50 | ||
| Total current liabilities | 922 | ||
| Total long term debt | 1,636 | ||
| Total debt | 2,247 | ||
| Deferred income tax | -- | ||
| Minority interest | 49 | ||
| Other liabilities, total | 56 | ||
| Total liabilities | 2,663 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 422 | ||
| Additional paid-in capital | 1,057 | ||
| Retained earnings (accumulated deficit) | 898 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (84) | ||
| Other equity, total | 75 | ||
| Total equity | 2,369 | ||
| Total liabilities & shareholders' equity | 5,032 | ||
| Total common shares outstanding | 422 | ||
| Treasury shares - common primary issue | 0 | ||
