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 |