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 | 5,892 | ||
| Total Receivables, Net | 2,186 | ||
| Total Inventory | 2,280 | ||
| Prepaid expenses | 212 | ||
| Other current assets, total | 88 | ||
| Total current assets | 10,657 | ||
| Property, plant & equipment, net | 6,045 | ||
| Goodwill, net | 160 | ||
| Intangibles, net | 814 | ||
| Long term investments | 1,489 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.91 | ||
| Total assets | 19,352 | ||
| LIABILITIES | |||
| Accounts payable | 953 | ||
| Accrued expenses | 350 | ||
| Notes payable/short-term debt | 718 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 1,748 | ||
| Total current liabilities | 3,780 | ||
| Total long term debt | 1,089 | ||
| Total debt | 1,817 | ||
| Deferred income tax | 22 | ||
| Minority interest | 1,950 | ||
| Other liabilities, total | 123 | ||
| Total liabilities | 6,964 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,341 | ||
| Additional paid-in capital | 5,204 | ||
| Retained earnings (accumulated deficit) | 5,845 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.05 | ||
| Other equity, total | (1.14) | ||
| Total equity | 12,388 | ||
| Total liabilities & shareholders' equity | 19,352 | ||
| Total common shares outstanding | 1,341 | ||
| Treasury shares - common primary issue | 0 | ||
