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 | 370 | ||
| Total Receivables, Net | 2,332 | ||
| Total Inventory | 2,028 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 201 | ||
| Total current assets | 4,958 | ||
| Property, plant & equipment, net | 5,035 | ||
| Goodwill, net | 21 | ||
| Intangibles, net | 538 | ||
| Long term investments | 22 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 10,660 | ||
| LIABILITIES | |||
| Accounts payable | 1,565 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 1,456 | ||
| Current portion long-term debt/capital leases | 277 | ||
| Other current liabilities, total | 42 | ||
| Total current liabilities | 3,384 | ||
| Total long term debt | 3,344 | ||
| Total debt | 5,077 | ||
| Deferred income tax | -- | ||
| Minority interest | 355 | ||
| Other liabilities, total | 44 | ||
| Total liabilities | 7,127 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 214 | ||
| Additional paid-in capital | 2,457 | ||
| Retained earnings (accumulated deficit) | 609 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 252 | ||
| Total equity | 3,533 | ||
| Total liabilities & shareholders' equity | 10,660 | ||
| Total common shares outstanding | 214 | ||
| Treasury shares - common primary issue | 0 | ||
