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 | 1,230 | ||
| Total Receivables, Net | 680 | ||
| Total Inventory | 782 | ||
| Prepaid expenses | 59 | ||
| Other current assets, total | 0.89 | ||
| Total current assets | 2,751 | ||
| Property, plant & equipment, net | 2,119 | ||
| Goodwill, net | 21 | ||
| Intangibles, net | 390 | ||
| Long term investments | 3,912 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,335 | ||
| LIABILITIES | |||
| Accounts payable | 810 | ||
| Accrued expenses | 282 | ||
| Notes payable/short-term debt | 1,020 | ||
| Current portion long-term debt/capital leases | 1,116 | ||
| Other current liabilities, total | 495 | ||
| Total current liabilities | 3,723 | ||
| Total long term debt | 76 | ||
| Total debt | 2,213 | ||
| Deferred income tax | 21 | ||
| Minority interest | 164 | ||
| Other liabilities, total | 203 | ||
| Total liabilities | 4,187 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,517 | ||
| Additional paid-in capital | 3,135 | ||
| Retained earnings (accumulated deficit) | 589 | ||
| Treasury stock - common | (57) | ||
| Unrealized gain (loss) | (35) | ||
| Other equity, total | (1) | ||
| Total equity | 5,147 | ||
| Total liabilities & shareholders' equity | 9,335 | ||
| Total common shares outstanding | 1,498 | ||
| Treasury shares - common primary issue | 19 | ||
