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 | 1,222 | ||
| Total Receivables, Net | 2,662 | ||
| Total Inventory | 1,969 | ||
| Prepaid expenses | 522 | ||
| Other current assets, total | 2.05 | ||
| Total current assets | 6,377 | ||
| Property, plant & equipment, net | 6,381 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | 1,158 | ||
| Long term investments | 2,726 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.84 | ||
| Total assets | 17,287 | ||
| LIABILITIES | |||
| Accounts payable | 1,147 | ||
| Accrued expenses | 742 | ||
| Notes payable/short-term debt | 3,268 | ||
| Current portion long-term debt/capital leases | 899 | ||
| Other current liabilities, total | 783 | ||
| Total current liabilities | 6,839 | ||
| Total long term debt | 2,093 | ||
| Total debt | 6,260 | ||
| Deferred income tax | 2.84 | ||
| Minority interest | 2,133 | ||
| Other liabilities, total | 4.51 | ||
| Total liabilities | 11,073 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 724 | ||
| Additional paid-in capital | 1,756 | ||
| Retained earnings (accumulated deficit) | 3,757 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.07 | ||
| Other equity, total | (22) | ||
| Total equity | 6,214 | ||
| Total liabilities & shareholders' equity | 17,287 | ||
| Total common shares outstanding | 724 | ||
| Treasury shares - common primary issue | 0 | ||
