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 | 1,202 | ||
| Total Receivables, Net | 1,962 | ||
| Total Inventory | 2,685 | ||
| Prepaid expenses | 83 | ||
| Other current assets, total | 219 | ||
| Total current assets | 6,149 | ||
| Property, plant & equipment, net | 5,353 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 716 | ||
| Long term investments | 32 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 139 | ||
| Total assets | 12,391 | ||
| LIABILITIES | |||
| Accounts payable | 1,315 | ||
| Accrued expenses | 71 | ||
| Notes payable/short-term debt | 922 | ||
| Current portion long-term debt/capital leases | 621 | ||
| Other current liabilities, total | 536 | ||
| Total current liabilities | 3,466 | ||
| Total long term debt | 2,106 | ||
| Total debt | 3,650 | ||
| Deferred income tax | 74 | ||
| Minority interest | -- | ||
| Other liabilities, total | 327 | ||
| Total liabilities | 5,973 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,972 | ||
| Additional paid-in capital | 2,178 | ||
| Retained earnings (accumulated deficit) | 2,256 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | -- | ||
| Total equity | 6,418 | ||
| Total liabilities & shareholders' equity | 12,391 | ||
| Total common shares outstanding | 1,972 | ||
| Treasury shares - common primary issue | 0 | ||
