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 | 487 | ||
Total Receivables, Net | 769 | ||
Total Inventory | 1,583 | ||
Prepaid expenses | 464 | ||
Other current assets, total | 51 | ||
Total current assets | 3,355 | ||
Property, plant & equipment, net | 3,150 | ||
Goodwill, net | 465 | ||
Intangibles, net | 269 | ||
Long term investments | 70 | ||
Note receivable - long term | 254 | ||
Other long term assets | -- | ||
Total assets | 7,740 | ||
LIABILITIES | |||
Accounts payable | 555 | ||
Accrued expenses | 105 | ||
Notes payable/short-term debt | 2,548 | ||
Current portion long-term debt/capital leases | 380 | ||
Other current liabilities, total | 535 | ||
Total current liabilities | 4,123 | ||
Total long term debt | 1,087 | ||
Total debt | 4,014 | ||
Deferred income tax | 42 | ||
Minority interest | 335 | ||
Other liabilities, total | 43 | ||
Total liabilities | 5,629 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3,411 | ||
Additional paid-in capital | 3,340 | ||
Retained earnings (accumulated deficit) | (4611) | ||
Treasury stock - common | (30) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 2,110 | ||
Total liabilities & shareholders' equity | 7,740 | ||
Total common shares outstanding | 3,411 | ||
Treasury shares - common primary issue | 0 |