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 | 1,220 | ||
| Total Receivables, Net | 626 | ||
| Total Inventory | 329 | ||
| Prepaid expenses | 131 | ||
| Other current assets, total | 311 | ||
| Total current assets | 2,617 | ||
| Property, plant & equipment, net | 2,976 | ||
| Goodwill, net | 159 | ||
| Intangibles, net | 1,087 | ||
| Long term investments | 1,806 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,766 | ||
| LIABILITIES | |||
| Accounts payable | 475 | ||
| Accrued expenses | 52 | ||
| Notes payable/short-term debt | 2,387 | ||
| Current portion long-term debt/capital leases | 488 | ||
| Other current liabilities, total | 329 | ||
| Total current liabilities | 3,730 | ||
| Total long term debt | 1,651 | ||
| Total debt | 4,525 | ||
| Deferred income tax | 159 | ||
| Minority interest | 442 | ||
| Other liabilities, total | 74 | ||
| Total liabilities | 6,056 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,666 | ||
| Additional paid-in capital | 1,403 | ||
| Retained earnings (accumulated deficit) | (278) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (81) | ||
| Total equity | 2,710 | ||
| Total liabilities & shareholders' equity | 8,766 | ||
| Total common shares outstanding | 1,666 | ||
| Treasury shares - common primary issue | 0 | ||
