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 | 1,449 | ||
| Total Receivables, Net | 1,488 | ||
| Total Inventory | 700 | ||
| Prepaid expenses | 83 | ||
| Other current assets, total | 385 | ||
| Total current assets | 4,106 | ||
| Property, plant & equipment, net | 2,260 | ||
| Goodwill, net | 146 | ||
| Intangibles, net | 227 | ||
| Long term investments | 1,500 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.93 | ||
| Total assets | 8,389 | ||
| LIABILITIES | |||
| Accounts payable | 1,042 | ||
| Accrued expenses | 89 | ||
| Notes payable/short-term debt | 2,378 | ||
| Current portion long-term debt/capital leases | 208 | ||
| Other current liabilities, total | 584 | ||
| Total current liabilities | 4,301 | ||
| Total long term debt | 850 | ||
| Total debt | 3,435 | ||
| Deferred income tax | 2.68 | ||
| Minority interest | 307 | ||
| Other liabilities, total | 114 | ||
| Total liabilities | 5,575 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,405 | ||
| Additional paid-in capital | 1,050 | ||
| Retained earnings (accumulated deficit) | 358 | ||
| Treasury stock - common | (49) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 51 | ||
| Total equity | 2,814 | ||
| Total liabilities & shareholders' equity | 8,389 | ||
| Total common shares outstanding | 1,381 | ||
| Treasury shares - common primary issue | 23 | ||
