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 | 1,487 | ||
| Total Receivables, Net | 1,174 | ||
| Total Inventory | 1,094 | ||
| Prepaid expenses | 59 | ||
| Other current assets, total | 5.98 | ||
| Total current assets | 3,820 | ||
| Property, plant & equipment, net | 3,364 | ||
| Goodwill, net | 42 | ||
| Intangibles, net | 815 | ||
| Long term investments | 852 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,946 | ||
| LIABILITIES | |||
| Accounts payable | 352 | ||
| Accrued expenses | 177 | ||
| Notes payable/short-term debt | 539 | ||
| Current portion long-term debt/capital leases | 6.30 | ||
| Other current liabilities, total | 364 | ||
| Total current liabilities | 1,438 | ||
| Total long term debt | 901 | ||
| Total debt | 1,446 | ||
| Deferred income tax | 24 | ||
| Minority interest | 1,020 | ||
| Other liabilities, total | 42 | ||
| Total liabilities | 3,426 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,021 | ||
| Additional paid-in capital | 555 | ||
| Retained earnings (accumulated deficit) | 3,923 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 22 | ||
| Other equity, total | -- | ||
| Total equity | 5,521 | ||
| Total liabilities & shareholders' equity | 8,946 | ||
| Total common shares outstanding | 1,021 | ||
| Treasury shares - common primary issue | 0 | ||
