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 | 3,701 | ||
| Total Receivables, Net | 1,924 | ||
| Total Inventory | 2,993 | ||
| Prepaid expenses | 377 | ||
| Other current assets, total | 2.69 | ||
| Total current assets | 8,998 | ||
| Property, plant & equipment, net | 5,283 | ||
| Goodwill, net | 110 | ||
| Intangibles, net | 163 | ||
| Long term investments | 447 | ||
| Note receivable - long term | 108 | ||
| Other long term assets | -- | ||
| Total assets | 15,320 | ||
| LIABILITIES | |||
| Accounts payable | 2,178 | ||
| Accrued expenses | 986 | ||
| Notes payable/short-term debt | 2,485 | ||
| Current portion long-term debt/capital leases | 757 | ||
| Other current liabilities, total | 1,519 | ||
| Total current liabilities | 7,925 | ||
| Total long term debt | 561 | ||
| Total debt | 3,803 | ||
| Deferred income tax | 3.12 | ||
| Minority interest | 1,805 | ||
| Other liabilities, total | 77 | ||
| Total liabilities | 10,371 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 938 | ||
| Additional paid-in capital | 1,816 | ||
| Retained earnings (accumulated deficit) | 2,260 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (65) | ||
| Total equity | 4,949 | ||
| Total liabilities & shareholders' equity | 15,320 | ||
| Total common shares outstanding | 938 | ||
| Treasury shares - common primary issue | 0 | ||
