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 | 4,120 | ||
| Total Receivables, Net | 647 | ||
| Total Inventory | 353 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 11 | ||
| Total current assets | 5,181 | ||
| Property, plant & equipment, net | 3,193 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 206 | ||
| Long term investments | 447 | ||
| Note receivable - long term | 53 | ||
| Other long term assets | 4.28 | ||
| Total assets | 9,319 | ||
| LIABILITIES | |||
| Accounts payable | 104 | ||
| Accrued expenses | 212 | ||
| Notes payable/short-term debt | 883 | ||
| Current portion long-term debt/capital leases | 574 | ||
| Other current liabilities, total | 792 | ||
| Total current liabilities | 2,565 | ||
| Total long term debt | 1,241 | ||
| Total debt | 2,698 | ||
| Deferred income tax | -- | ||
| Minority interest | 13 | ||
| Other liabilities, total | 225 | ||
| Total liabilities | 4,044 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 247 | ||
| Additional paid-in capital | 6,574 | ||
| Retained earnings (accumulated deficit) | (1440) | ||
| Treasury stock - common | (106) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.18) | ||
| Total equity | 5,275 | ||
| Total liabilities & shareholders' equity | 9,319 | ||
| Total common shares outstanding | 230 | ||
| Treasury shares - common primary issue | 0.41 | ||
