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 | 2,479 | ||
| Total Receivables, Net | 3,545 | ||
| Total Inventory | 1,590 | ||
| Prepaid expenses | 222 | ||
| Other current assets, total | 1,239 | ||
| Total current assets | 9,075 | ||
| Property, plant & equipment, net | 5,408 | ||
| Goodwill, net | 16 | ||
| Intangibles, net | 641 | ||
| Long term investments | 103 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 15,703 | ||
| LIABILITIES | |||
| Accounts payable | 1,950 | ||
| Accrued expenses | 643 | ||
| Notes payable/short-term debt | 2,169 | ||
| Current portion long-term debt/capital leases | 257 | ||
| Other current liabilities, total | 725 | ||
| Total current liabilities | 5,744 | ||
| Total long term debt | 3.01 | ||
| Total debt | 2,429 | ||
| Deferred income tax | 9.56 | ||
| Minority interest | 5.72 | ||
| Other liabilities, total | 269 | ||
| Total liabilities | 6,032 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 406 | ||
| Additional paid-in capital | 746 | ||
| Retained earnings (accumulated deficit) | 8,667 | ||
| Treasury stock - common | (137) | ||
| Unrealized gain (loss) | (7.71) | ||
| Other equity, total | (2.27) | ||
| Total equity | 9,672 | ||
| Total liabilities & shareholders' equity | 15,703 | ||
| Total common shares outstanding | 403 | ||
| Treasury shares - common primary issue | 3.50 | ||
