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 | 1,728 | ||
| Total Receivables, Net | 388 | ||
| Total Inventory | 2,145 | ||
| Prepaid expenses | 78 | ||
| Other current assets, total | 547 | ||
| Total current assets | 4,886 | ||
| Property, plant & equipment, net | 1,361 | ||
| Goodwill, net | 19 | ||
| Intangibles, net | 253 | ||
| Long term investments | 1,200 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,739 | ||
| LIABILITIES | |||
| Accounts payable | 316 | ||
| Accrued expenses | 63 | ||
| Notes payable/short-term debt | 2,871 | ||
| Current portion long-term debt/capital leases | 6.17 | ||
| Other current liabilities, total | 127 | ||
| Total current liabilities | 3,383 | ||
| Total long term debt | 215 | ||
| Total debt | 3,092 | ||
| Deferred income tax | 0.05 | ||
| Minority interest | 268 | ||
| Other liabilities, total | 145 | ||
| Total liabilities | 4,012 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 777 | ||
| Additional paid-in capital | 394 | ||
| Retained earnings (accumulated deficit) | 2,585 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (29) | ||
| Other equity, total | 0.83 | ||
| Total equity | 3,727 | ||
| Total liabilities & shareholders' equity | 7,739 | ||
| Total common shares outstanding | 777 | ||
| Treasury shares - common primary issue | 0 | ||
