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 | 1,818 | ||
| Total Receivables, Net | 2,571 | ||
| Total Inventory | 2,691 | ||
| Prepaid expenses | 242 | ||
| Other current assets, total | 283 | ||
| Total current assets | 7,605 | ||
| Property, plant & equipment, net | 4,904 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 1,465 | ||
| Long term investments | 276 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 61 | ||
| Total assets | 14,412 | ||
| LIABILITIES | |||
| Accounts payable | 1,491 | ||
| Accrued expenses | 1,896 | ||
| Notes payable/short-term debt | 3,920 | ||
| Current portion long-term debt/capital leases | 497 | ||
| Other current liabilities, total | 1,743 | ||
| Total current liabilities | 9,548 | ||
| Total long term debt | 464 | ||
| Total debt | 4,881 | ||
| Deferred income tax | 16 | ||
| Minority interest | 124 | ||
| Other liabilities, total | 638 | ||
| Total liabilities | 10,790 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 557 | ||
| Additional paid-in capital | 2,072 | ||
| Retained earnings (accumulated deficit) | 1,130 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (137) | ||
| Total equity | 3,622 | ||
| Total liabilities & shareholders' equity | 14,412 | ||
| Total common shares outstanding | 557 | ||
| Treasury shares - common primary issue | 0 | ||
