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 | 525 | ||
Total Receivables, Net | 303 | ||
Total Inventory | 1,098 | ||
Prepaid expenses | 46 | ||
Other current assets, total | 182 | ||
Total current assets | 2,155 | ||
Property, plant & equipment, net | 5,713 | ||
Goodwill, net | -- | ||
Intangibles, net | 11 | ||
Long term investments | 84 | ||
Note receivable - long term | 0.83 | ||
Other long term assets | 552 | ||
Total assets | 8,517 | ||
LIABILITIES | |||
Accounts payable | 1,707 | ||
Accrued expenses | 91 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 925 | ||
Other current liabilities, total | 300 | ||
Total current liabilities | 3,022 | ||
Total long term debt | 1,258 | ||
Total debt | 2,183 | ||
Deferred income tax | -- | ||
Minority interest | 213 | ||
Other liabilities, total | -- | ||
Total liabilities | 4,494 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.07 | ||
Additional paid-in capital | 2,839 | ||
Retained earnings (accumulated deficit) | 517 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (18) | ||
Other equity, total | 686 | ||
Total equity | 4,023 | ||
Total liabilities & shareholders' equity | 8,517 | ||
Total common shares outstanding | 8,381 | ||
Treasury shares - common primary issue | 0 |