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 | (609) | ||
| Total Receivables, Net | 284 | ||
| Total Inventory | 947 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 869 | ||
| Total current assets | 1,520 | ||
| Property, plant & equipment, net | 3,367 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 87 | ||
| Long term investments | 55 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.43 | ||
| Total assets | 5,057 | ||
| LIABILITIES | |||
| Accounts payable | 381 | ||
| Accrued expenses | 76 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 446 | ||
| Other current liabilities, total | 589 | ||
| Total current liabilities | 1,492 | ||
| Total long term debt | 508 | ||
| Total debt | 954 | ||
| Deferred income tax | 0.20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 2,025 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,583 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,471 | ||
| Treasury stock - common | (21) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.72) | ||
| Total equity | 3,032 | ||
| Total liabilities & shareholders' equity | 5,057 | ||
| Total common shares outstanding | 1,583 | ||
| Treasury shares - common primary issue | 0 | ||
