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 | 727 | ||
| Total Receivables, Net | 440 | ||
| Total Inventory | 742 | ||
| Prepaid expenses | 270 | ||
| Other current assets, total | 50 | ||
| Total current assets | 2,229 | ||
| Property, plant & equipment, net | 3,162 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 24 | ||
| Long term investments | 98 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 5,528 | ||
| LIABILITIES | |||
| Accounts payable | 139 | ||
| Accrued expenses | 290 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 345 | ||
| Other current liabilities, total | 364 | ||
| Total current liabilities | 1,138 | ||
| Total long term debt | 915 | ||
| Total debt | 1,260 | ||
| Deferred income tax | 1.51 | ||
| Minority interest | -- | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 2,091 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 544 | ||
| Additional paid-in capital | 6,161 | ||
| Retained earnings (accumulated deficit) | (2777) | ||
| Treasury stock - common | (440) | ||
| Unrealized gain (loss) | (58) | ||
| Other equity, total | 6.87 | ||
| Total equity | 3,437 | ||
| Total liabilities & shareholders' equity | 5,528 | ||
| Total common shares outstanding | 539 | ||
| Treasury shares - common primary issue | 5.25 | ||
