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 | 865 | ||
| Total Receivables, Net | 3,902 | ||
| Total Inventory | 3,702 | ||
| Prepaid expenses | 143 | ||
| Other current assets, total | 56 | ||
| Total current assets | 8,669 | ||
| Property, plant & equipment, net | 3,448 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 178 | ||
| Long term investments | 76 | ||
| Note receivable - long term | 0.04 | ||
| Other long term assets | -- | ||
| Total assets | 12,493 | ||
| LIABILITIES | |||
| Accounts payable | 1,620 | ||
| Accrued expenses | 111 | ||
| Notes payable/short-term debt | 1,201 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 692 | ||
| Total current liabilities | 3,673 | ||
| Total long term debt | 1,436 | ||
| Total debt | 2,687 | ||
| Deferred income tax | 31 | ||
| Minority interest | 610 | ||
| Other liabilities, total | 208 | ||
| Total liabilities | 5,958 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 478 | ||
| Additional paid-in capital | 4,296 | ||
| Retained earnings (accumulated deficit) | 1,761 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6,535 | ||
| Total liabilities & shareholders' equity | 12,493 | ||
| Total common shares outstanding | 478 | ||
| Treasury shares - common primary issue | 0 | ||
