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 | 2,768 | ||
| Total Receivables, Net | 6,852 | ||
| Total Inventory | 4,271 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 71 | ||
| Total current assets | 13,999 | ||
| Property, plant & equipment, net | 9,493 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 383 | ||
| Long term investments | 813 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 24,957 | ||
| LIABILITIES | |||
| Accounts payable | 2,741 | ||
| Accrued expenses | 502 | ||
| Notes payable/short-term debt | 2,640 | ||
| Current portion long-term debt/capital leases | 1,042 | ||
| Other current liabilities, total | 373 | ||
| Total current liabilities | 7,297 | ||
| Total long term debt | 1,326 | ||
| Total debt | 5,008 | ||
| Deferred income tax | 118 | ||
| Minority interest | 1,717 | ||
| Other liabilities, total | 515 | ||
| Total liabilities | 10,973 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,355 | ||
| Additional paid-in capital | 4,630 | ||
| Retained earnings (accumulated deficit) | 6,979 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2.79) | ||
| Other equity, total | 22 | ||
| Total equity | 13,983 | ||
| Total liabilities & shareholders' equity | 24,957 | ||
| Total common shares outstanding | 2,355 | ||
| Treasury shares - common primary issue | 0 | ||
