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 | 2,594 | ||
| Total Receivables, Net | 3,608 | ||
| Total Inventory | 990 | ||
| Prepaid expenses | 239 | ||
| Other current assets, total | 102 | ||
| Total current assets | 7,533 | ||
| Property, plant & equipment, net | 6,803 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,041 | ||
| Long term investments | 258 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.17 | ||
| Total assets | 15,762 | ||
| LIABILITIES | |||
| Accounts payable | 1,692 | ||
| Accrued expenses | 415 | ||
| Notes payable/short-term debt | 1,453 | ||
| Current portion long-term debt/capital leases | 89 | ||
| Other current liabilities, total | 626 | ||
| Total current liabilities | 4,275 | ||
| Total long term debt | 2,045 | ||
| Total debt | 3,587 | ||
| Deferred income tax | 111 | ||
| Minority interest | 23 | ||
| Other liabilities, total | 773 | ||
| Total liabilities | 7,227 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 911 | ||
| Additional paid-in capital | 2,573 | ||
| Retained earnings (accumulated deficit) | 5,125 | ||
| Treasury stock - common | (75) | ||
| Unrealized gain (loss) | 0.46 | ||
| Other equity, total | -- | ||
| Total equity | 8,535 | ||
| Total liabilities & shareholders' equity | 15,762 | ||
| Total common shares outstanding | 897 | ||
| Treasury shares - common primary issue | 15 | ||
