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 |