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 | 6,088 | ||
| Total Receivables, Net | 3,556 | ||
| Total Inventory | 3,732 | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | 60 | ||
| Total current assets | 13,485 | ||
| Property, plant & equipment, net | 8,167 | ||
| Goodwill, net | 245 | ||
| Intangibles, net | 498 | ||
| Long term investments | 1,267 | ||
| Note receivable - long term | 36 | ||
| Other long term assets | -- | ||
| Total assets | 23,908 | ||
| LIABILITIES | |||
| Accounts payable | 2,055 | ||
| Accrued expenses | 478 | ||
| Notes payable/short-term debt | 1,935 | ||
| Current portion long-term debt/capital leases | 820 | ||
| Other current liabilities, total | 351 | ||
| Total current liabilities | 5,639 | ||
| Total long term debt | 3,704 | ||
| Total debt | 6,458 | ||
| Deferred income tax | 107 | ||
| Minority interest | 1,398 | ||
| Other liabilities, total | 1,038 | ||
| Total liabilities | 11,886 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,664 | ||
| Additional paid-in capital | 6,763 | ||
| Retained earnings (accumulated deficit) | 3,585 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | (2.3) | ||
| Total equity | 12,022 | ||
| Total liabilities & shareholders' equity | 23,908 | ||
| Total common shares outstanding | 1,664 | ||
| Treasury shares - common primary issue | 0 | ||
