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 | 1,845 | ||
| Total Receivables, Net | 2,324 | ||
| Total Inventory | 1,154 | ||
| Prepaid expenses | 141 | ||
| Other current assets, total | 34 | ||
| Total current assets | 5,498 | ||
| Property, plant & equipment, net | 3,851 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 245 | ||
| Long term investments | 892 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 211 | ||
| Total assets | 10,909 | ||
| LIABILITIES | |||
| Accounts payable | 1,404 | ||
| Accrued expenses | 217 | ||
| Notes payable/short-term debt | 1,733 | ||
| Current portion long-term debt/capital leases | 171 | ||
| Other current liabilities, total | 613 | ||
| Total current liabilities | 4,138 | ||
| Total long term debt | 1,027 | ||
| Total debt | 2,931 | ||
| Deferred income tax | 39 | ||
| Minority interest | 419 | ||
| Other liabilities, total | 343 | ||
| Total liabilities | 5,966 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,434 | ||
| Additional paid-in capital | 4,879 | ||
| Retained earnings (accumulated deficit) | (1321) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.56) | ||
| Other equity, total | (47) | ||
| Total equity | 4,944 | ||
| Total liabilities & shareholders' equity | 10,909 | ||
| Total common shares outstanding | 1,434 | ||
| Treasury shares - common primary issue | 0 | ||
