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 | 3,311 | ||
| Total Receivables, Net | 3,229 | ||
| Total Inventory | 3,632 | ||
| Prepaid expenses | 288 | ||
| Other current assets, total | 1,197 | ||
| Total current assets | 11,656 | ||
| Property, plant & equipment, net | 6,707 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,014 | ||
| Long term investments | 307 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 19,916 | ||
| LIABILITIES | |||
| Accounts payable | 966 | ||
| Accrued expenses | 230 | ||
| Notes payable/short-term debt | 4,886 | ||
| Current portion long-term debt/capital leases | 493 | ||
| Other current liabilities, total | 462 | ||
| Total current liabilities | 7,036 | ||
| Total long term debt | 2,252 | ||
| Total debt | 7,630 | ||
| Deferred income tax | 94 | ||
| Minority interest | 147 | ||
| Other liabilities, total | 256 | ||
| Total liabilities | 9,785 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,336 | ||
| Additional paid-in capital | 2,677 | ||
| Retained earnings (accumulated deficit) | 3,116 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.13 | ||
| Total equity | 10,130 | ||
| Total liabilities & shareholders' equity | 19,916 | ||
| Total common shares outstanding | 4,336 | ||
| Treasury shares - common primary issue | 0 | ||
