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 | 7,494 | ||
| Total Receivables, Net | 2,340 | ||
| Total Inventory | 5,304 | ||
| Prepaid expenses | 1,069 | ||
| Other current assets, total | 168 | ||
| Total current assets | 16,375 | ||
| Property, plant & equipment, net | 11,026 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,208 | ||
| Long term investments | 1,270 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 31,201 | ||
| LIABILITIES | |||
| Accounts payable | 2,141 | ||
| Accrued expenses | 467 | ||
| Notes payable/short-term debt | 5,648 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 2,390 | ||
| Total current liabilities | 10,664 | ||
| Total long term debt | 153 | ||
| Total debt | 5,819 | ||
| Deferred income tax | 26 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 150 | ||
| Total liabilities | 11,003 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,377 | ||
| Additional paid-in capital | 10,022 | ||
| Retained earnings (accumulated deficit) | 6,799 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.1) | ||
| Total equity | 20,198 | ||
| Total liabilities & shareholders' equity | 31,201 | ||
| Total common shares outstanding | 3,377 | ||
| Treasury shares - common primary issue | 0 | ||
