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 | 2,042 | ||
| Total Receivables, Net | 1,069 | ||
| Total Inventory | 906 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 39 | ||
| Total current assets | 4,077 | ||
| Property, plant & equipment, net | 3,074 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 145 | ||
| Long term investments | 255 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,590 | ||
| LIABILITIES | |||
| Accounts payable | 570 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 430 | ||
| Current portion long-term debt/capital leases | 107 | ||
| Other current liabilities, total | 31 | ||
| Total current liabilities | 1,188 | ||
| Total long term debt | 1,122 | ||
| Total debt | 1,659 | ||
| Deferred income tax | 14 | ||
| Minority interest | 195 | ||
| Other liabilities, total | 506 | ||
| Total liabilities | 3,025 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 209 | ||
| Additional paid-in capital | 4,057 | ||
| Retained earnings (accumulated deficit) | 434 | ||
| Treasury stock - common | (134) | ||
| Unrealized gain (loss) | 1.95 | ||
| Other equity, total | (3.76) | ||
| Total equity | 4,565 | ||
| Total liabilities & shareholders' equity | 7,590 | ||
| Total common shares outstanding | 307 | ||
| Treasury shares - common primary issue | 2.53 | ||
