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 | 725 | ||
| Total Receivables, Net | 640 | ||
| Total Inventory | 2,816 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | 98 | ||
| Total current assets | 4,317 | ||
| Property, plant & equipment, net | 1,380 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 917 | ||
| Long term investments | 932 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.02 | ||
| Total assets | 7,677 | ||
| LIABILITIES | |||
| Accounts payable | 279 | ||
| Accrued expenses | 112 | ||
| Notes payable/short-term debt | 1,914 | ||
| Current portion long-term debt/capital leases | 153 | ||
| Other current liabilities, total | 206 | ||
| Total current liabilities | 2,664 | ||
| Total long term debt | 596 | ||
| Total debt | 2,663 | ||
| Deferred income tax | 10 | ||
| Minority interest | 308 | ||
| Other liabilities, total | 448 | ||
| Total liabilities | 4,026 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 336 | ||
| Additional paid-in capital | 3,400 | ||
| Retained earnings (accumulated deficit) | (71) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (14) | ||
| Other equity, total | -- | ||
| Total equity | 3,651 | ||
| Total liabilities & shareholders' equity | 7,677 | ||
| Total common shares outstanding | 336 | ||
| Treasury shares - common primary issue | 0 | ||
