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 | 2,534 | ||
| Total Receivables, Net | 2,114 | ||
| Total Inventory | 2,525 | ||
| Prepaid expenses | 265 | ||
| Other current assets, total | 31 | ||
| Total current assets | 7,469 | ||
| Property, plant & equipment, net | 3,685 | ||
| Goodwill, net | 87 | ||
| Intangibles, net | 253 | ||
| Long term investments | 2,016 | ||
| Note receivable - long term | 1.80 | ||
| Other long term assets | -- | ||
| Total assets | 13,694 | ||
| LIABILITIES | |||
| Accounts payable | 1,321 | ||
| Accrued expenses | 324 | ||
| Notes payable/short-term debt | 2,630 | ||
| Current portion long-term debt/capital leases | 86 | ||
| Other current liabilities, total | 1,855 | ||
| Total current liabilities | 6,217 | ||
| Total long term debt | 955 | ||
| Total debt | 3,672 | ||
| Deferred income tax | 155 | ||
| Minority interest | 486 | ||
| Other liabilities, total | 113 | ||
| Total liabilities | 7,925 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,517 | ||
| Additional paid-in capital | 293 | ||
| Retained earnings (accumulated deficit) | 3,726 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 234 | ||
| Other equity, total | -- | ||
| Total equity | 5,769 | ||
| Total liabilities & shareholders' equity | 13,694 | ||
| Total common shares outstanding | 1,517 | ||
| Treasury shares - common primary issue | 0 | ||
