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 | 610 | ||
| Total Receivables, Net | 1,295 | ||
| Total Inventory | 2,921 | ||
| Prepaid expenses | 166 | ||
| Other current assets, total | 7.35 | ||
| Total current assets | 4,999 | ||
| Property, plant & equipment, net | 1,987 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 121 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,132 | ||
| LIABILITIES | |||
| Accounts payable | 1,848 | ||
| Accrued expenses | 135 | ||
| Notes payable/short-term debt | 1,786 | ||
| Current portion long-term debt/capital leases | 165 | ||
| Other current liabilities, total | 95 | ||
| Total current liabilities | 4,029 | ||
| Total long term debt | 450 | ||
| Total debt | 2,401 | ||
| Deferred income tax | 20 | ||
| Minority interest | 937 | ||
| Other liabilities, total | 101 | ||
| Total liabilities | 5,537 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 330 | ||
| Additional paid-in capital | 1,027 | ||
| Retained earnings (accumulated deficit) | 239 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,595 | ||
| Total liabilities & shareholders' equity | 7,132 | ||
| Total common shares outstanding | 330 | ||
| Treasury shares - common primary issue | 0 | ||
