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 | 2,833 | ||
| Total Receivables, Net | 133 | ||
| Total Inventory | 2,844 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 1,723 | ||
| Total current assets | 7,569 | ||
| Property, plant & equipment, net | 5,014 | ||
| Goodwill, net | 174 | ||
| Intangibles, net | 1,050 | ||
| Long term investments | 215 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 14,188 | ||
| LIABILITIES | |||
| Accounts payable | 74 | ||
| Accrued expenses | 98 | ||
| Notes payable/short-term debt | 119 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 970 | ||
| Total current liabilities | 1,280 | ||
| Total long term debt | 24 | ||
| Total debt | 161 | ||
| Deferred income tax | 29 | ||
| Minority interest | 2,932 | ||
| Other liabilities, total | 101 | ||
| Total liabilities | 4,365 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,648 | ||
| Additional paid-in capital | 2,793 | ||
| Retained earnings (accumulated deficit) | 5,382 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.1) | ||
| Total equity | 9,823 | ||
| Total liabilities & shareholders' equity | 14,188 | ||
| Total common shares outstanding | 1,977 | ||
| Treasury shares - common primary issue | 0 | ||
