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 | 2,928 | ||
| Total Receivables, Net | 5,572 | ||
| Total Inventory | 2,343 | ||
| Prepaid expenses | 285 | ||
| Other current assets, total | 251 | ||
| Total current assets | 11,379 | ||
| Property, plant & equipment, net | 3,109 | ||
| Goodwill, net | 89 | ||
| Intangibles, net | 484 | ||
| Long term investments | 1,650 | ||
| Note receivable - long term | 407 | ||
| Other long term assets | 157 | ||
| Total assets | 17,486 | ||
| LIABILITIES | |||
| Accounts payable | 2,381 | ||
| Accrued expenses | 100 | ||
| Notes payable/short-term debt | 2,058 | ||
| Current portion long-term debt/capital leases | 559 | ||
| Other current liabilities, total | 2,016 | ||
| Total current liabilities | 7,114 | ||
| Total long term debt | 1,776 | ||
| Total debt | 4,393 | ||
| Deferred income tax | 108 | ||
| Minority interest | 528 | ||
| Other liabilities, total | 248 | ||
| Total liabilities | 9,775 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,685 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,965 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 62 | ||
| Total equity | 7,711 | ||
| Total liabilities & shareholders' equity | 17,486 | ||
| Total common shares outstanding | 3,685 | ||
| Treasury shares - common primary issue | 0 | ||
