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 | 332 | ||
| Total Receivables, Net | 1,732 | ||
| Total Inventory | 470 | ||
| Prepaid expenses | 5.10 | ||
| Other current assets, total | 204 | ||
| Total current assets | 2,743 | ||
| Property, plant & equipment, net | 1,591 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 51 | ||
| Long term investments | 1.01 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,495 | ||
| LIABILITIES | |||
| Accounts payable | 527 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 1,194 | ||
| Current portion long-term debt/capital leases | 0.67 | ||
| Other current liabilities, total | 98 | ||
| Total current liabilities | 1,851 | ||
| Total long term debt | 6.23 | ||
| Total debt | 1,200 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 190 | ||
| Total liabilities | 2,047 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 235 | ||
| Additional paid-in capital | 1,937 | ||
| Retained earnings (accumulated deficit) | 586 | ||
| Treasury stock - common | (310) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,447 | ||
| Total liabilities & shareholders' equity | 4,495 | ||
| Total common shares outstanding | 225 | ||
| Treasury shares - common primary issue | 9.77 | ||
