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 | 2,228 | ||
| Total Receivables, Net | 2,175 | ||
| Total Inventory | 1,800 | ||
| Prepaid expenses | 190 | ||
| Other current assets, total | -- | ||
| Total current assets | 6,394 | ||
| Property, plant & equipment, net | 2,346 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 31 | ||
| Long term investments | 133 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,932 | ||
| LIABILITIES | |||
| Accounts payable | 1,281 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 190 | ||
| Other current liabilities, total | 2,800 | ||
| Total current liabilities | 4,271 | ||
| Total long term debt | 194 | ||
| Total debt | 384 | ||
| Deferred income tax | 32 | ||
| Minority interest | 8.12 | ||
| Other liabilities, total | 44 | ||
| Total liabilities | 4,550 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,303 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,097 | ||
| Treasury stock - common | (39) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 21 | ||
| Total equity | 4,382 | ||
| Total liabilities & shareholders' equity | 8,932 | ||
| Total common shares outstanding | 1,190 | ||
| Treasury shares - common primary issue | 0 | ||
