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 | 1,788 | ||
| Total Receivables, Net | 1,685 | ||
| Total Inventory | 2,011 | ||
| Prepaid expenses | 117 | ||
| Other current assets, total | 0.19 | ||
| Total current assets | 5,601 | ||
| Property, plant & equipment, net | 6,066 | ||
| Goodwill, net | 19 | ||
| Intangibles, net | 744 | ||
| Long term investments | 261 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 12,780 | ||
| LIABILITIES | |||
| Accounts payable | 1,130 | ||
| Accrued expenses | 259 | ||
| Notes payable/short-term debt | 228 | ||
| Current portion long-term debt/capital leases | 370 | ||
| Other current liabilities, total | 491 | ||
| Total current liabilities | 2,478 | ||
| Total long term debt | 231 | ||
| Total debt | 829 | ||
| Deferred income tax | -- | ||
| Minority interest | 356 | ||
| Other liabilities, total | 84 | ||
| Total liabilities | 3,149 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 965 | ||
| Additional paid-in capital | 2,005 | ||
| Retained earnings (accumulated deficit) | 6,682 | ||
| Treasury stock - common | (28) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.77 | ||
| Total equity | 9,631 | ||
| Total liabilities & shareholders' equity | 12,780 | ||
| Total common shares outstanding | 962 | ||
| Treasury shares - common primary issue | 3.34 | ||
