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 | 413 | ||
| Total Receivables, Net | 1,167 | ||
| Total Inventory | 640 | ||
| Prepaid expenses | 6.32 | ||
| Other current assets, total | 15 | ||
| Total current assets | 2,242 | ||
| Property, plant & equipment, net | 3,803 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 94 | ||
| Long term investments | 22 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,284 | ||
| LIABILITIES | |||
| Accounts payable | 891 | ||
| Accrued expenses | 114 | ||
| Notes payable/short-term debt | 930 | ||
| Current portion long-term debt/capital leases | 4.85 | ||
| Other current liabilities, total | 110 | ||
| Total current liabilities | 2,050 | ||
| Total long term debt | 201 | ||
| Total debt | 1,135 | ||
| Deferred income tax | 45 | ||
| Minority interest | -- | ||
| Other liabilities, total | 62 | ||
| Total liabilities | 2,357 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 832 | ||
| Additional paid-in capital | 2,253 | ||
| Retained earnings (accumulated deficit) | 841 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.15) | ||
| Other equity, total | 0.72 | ||
| Total equity | 3,927 | ||
| Total liabilities & shareholders' equity | 6,284 | ||
| Total common shares outstanding | 832 | ||
| Treasury shares - common primary issue | 0 | ||
