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 | 186 | ||
| Total Receivables, Net | 2,502 | ||
| Total Inventory | 701 | ||
| Prepaid expenses | 53 | ||
| Other current assets, total | 976 | ||
| Total current assets | 4,418 | ||
| Property, plant & equipment, net | 2,288 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 903 | ||
| Long term investments | 54 | ||
| Note receivable - long term | 254 | ||
| Other long term assets | -- | ||
| Total assets | 7,949 | ||
| LIABILITIES | |||
| Accounts payable | 2,433 | ||
| Accrued expenses | 81 | ||
| Notes payable/short-term debt | 4,057 | ||
| Current portion long-term debt/capital leases | 364 | ||
| Other current liabilities, total | 357 | ||
| Total current liabilities | 7,292 | ||
| Total long term debt | 1,319 | ||
| Total debt | 5,740 | ||
| Deferred income tax | 5.84 | ||
| Minority interest | 56 | ||
| Other liabilities, total | 91 | ||
| Total liabilities | 8,764 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 654 | ||
| Additional paid-in capital | 3,158 | ||
| Retained earnings (accumulated deficit) | (4641) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 15 | ||
| Other equity, total | (1.13) | ||
| Total equity | (815) | ||
| Total liabilities & shareholders' equity | 7,949 | ||
| Total common shares outstanding | 654 | ||
| Treasury shares - common primary issue | 0 | ||
