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 | 4,238 | ||
| Total Receivables, Net | 888 | ||
| Total Inventory | 4,744 | ||
| Prepaid expenses | 188 | ||
| Other current assets, total | -- | ||
| Total current assets | 10,059 | ||
| Property, plant & equipment, net | 3,220 | ||
| Goodwill, net | 46 | ||
| Intangibles, net | 14 | ||
| Long term investments | 42 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 13,508 | ||
| LIABILITIES | |||
| Accounts payable | 1,377 | ||
| Accrued expenses | 58 | ||
| Notes payable/short-term debt | 3.00 | ||
| Current portion long-term debt/capital leases | 148 | ||
| Other current liabilities, total | 652 | ||
| Total current liabilities | 2,239 | ||
| Total long term debt | 1,476 | ||
| Total debt | 1,627 | ||
| Deferred income tax | 8.49 | ||
| Minority interest | 2,762 | ||
| Other liabilities, total | 133 | ||
| Total liabilities | 6,618 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,281 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 5,422 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2.06) | ||
| Other equity, total | 189 | ||
| Total equity | 6,889 | ||
| Total liabilities & shareholders' equity | 13,508 | ||
| Total common shares outstanding | 1,281 | ||
| Treasury shares - common primary issue | 0 | ||
