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 | 1,071 | ||
| Total Receivables, Net | 3,731 | ||
| Total Inventory | 3,150 | ||
| Prepaid expenses | 158 | ||
| Other current assets, total | 1,039 | ||
| Total current assets | 9,149 | ||
| Property, plant & equipment, net | 5,571 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 517 | ||
| Long term investments | 427 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 46 | ||
| Total assets | 16,093 | ||
| LIABILITIES | |||
| Accounts payable | 1,662 | ||
| Accrued expenses | 143 | ||
| Notes payable/short-term debt | 2,738 | ||
| Current portion long-term debt/capital leases | 65 | ||
| Other current liabilities, total | 1,113 | ||
| Total current liabilities | 5,721 | ||
| Total long term debt | 4,038 | ||
| Total debt | 6,842 | ||
| Deferred income tax | 37 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 9,796 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,896 | ||
| Additional paid-in capital | 872 | ||
| Retained earnings (accumulated deficit) | 1,119 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 410 | ||
| Total equity | 6,297 | ||
| Total liabilities & shareholders' equity | 16,093 | ||
| Total common shares outstanding | 3,896 | ||
| Treasury shares - common primary issue | 0 | ||
