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 | 191 | ||
| Total Receivables, Net | 1,174 | ||
| Total Inventory | 4,475 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,454 | ||
| Total current assets | 13,293 | ||
| Property, plant & equipment, net | 12,794 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.83 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 175 | ||
| Total assets | 26,268 | ||
| LIABILITIES | |||
| Accounts payable | 14,035 | ||
| Accrued expenses | 242 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 418 | ||
| Other current liabilities, total | 855 | ||
| Total current liabilities | 15,550 | ||
| Total long term debt | 286 | ||
| Total debt | 704 | ||
| Deferred income tax | 202 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 16,037 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18 | ||
| Additional paid-in capital | 72 | ||
| Retained earnings (accumulated deficit) | 10,286 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (144) | ||
| Total equity | 10,231 | ||
| Total liabilities & shareholders' equity | 26,268 | ||
| Total common shares outstanding | 2,119 | ||
| Treasury shares - common primary issue | 0 | ||
