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 | 324 | ||
| Total Receivables, Net | 511 | ||
| Total Inventory | 3,953 | ||
| Prepaid expenses | 1,060 | ||
| Other current assets, total | 1,353 | ||
| Total current assets | 7,202 | ||
| Property, plant & equipment, net | 5,741 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 24 | ||
| Long term investments | 1.91 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | 36 | ||
| Total assets | 13,189 | ||
| LIABILITIES | |||
| Accounts payable | 708 | ||
| Accrued expenses | 221 | ||
| Notes payable/short-term debt | 90 | ||
| Current portion long-term debt/capital leases | 5,306 | ||
| Other current liabilities, total | 1,440 | ||
| Total current liabilities | 7,765 | ||
| Total long term debt | 1,972 | ||
| Total debt | 7,368 | ||
| Deferred income tax | 5.87 | ||
| Minority interest | 339 | ||
| Other liabilities, total | 165 | ||
| Total liabilities | 10,246 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 109 | ||
| Additional paid-in capital | 1,073 | ||
| Retained earnings (accumulated deficit) | 1,760 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,942 | ||
| Total liabilities & shareholders' equity | 13,189 | ||
| Total common shares outstanding | 1,275 | ||
| Treasury shares - common primary issue | 0 | ||
