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 | 966 | ||
| Total Receivables, Net | 1,316 | ||
| Total Inventory | 1,615 | ||
| Prepaid expenses | 1,012 | ||
| Other current assets, total | 39 | ||
| Total current assets | 4,948 | ||
| Property, plant & equipment, net | 1,370 | ||
| Goodwill, net | 87 | ||
| Intangibles, net | 20 | ||
| Long term investments | 244 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 91 | ||
| Total assets | 7,132 | ||
| LIABILITIES | |||
| Accounts payable | 529 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 3,450 | ||
| Current portion long-term debt/capital leases | 157 | ||
| Other current liabilities, total | 660 | ||
| Total current liabilities | 4,826 | ||
| Total long term debt | 445 | ||
| Total debt | 4,053 | ||
| Deferred income tax | 13 | ||
| Minority interest | 347 | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 5,646 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 412 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,074 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,486 | ||
| Total liabilities & shareholders' equity | 7,132 | ||
| Total common shares outstanding | 182 | ||
| Treasury shares - common primary issue | 0 | ||
