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 | 956 | ||
| Total Receivables, Net | 2,969 | ||
| Total Inventory | 2,644 | ||
| Prepaid expenses | 136 | ||
| Other current assets, total | 105 | ||
| Total current assets | 6,810 | ||
| Property, plant & equipment, net | 3,896 | ||
| Goodwill, net | 106 | ||
| Intangibles, net | 491 | ||
| Long term investments | 2,808 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 14,280 | ||
| LIABILITIES | |||
| Accounts payable | 2,205 | ||
| Accrued expenses | 744 | ||
| Notes payable/short-term debt | 1,032 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 658 | ||
| Total current liabilities | 4,680 | ||
| Total long term debt | 188 | ||
| Total debt | 1,261 | ||
| Deferred income tax | 52 | ||
| Minority interest | 33 | ||
| Other liabilities, total | 2,280 | ||
| Total liabilities | 7,233 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,864 | ||
| Additional paid-in capital | 18,783 | ||
| Retained earnings (accumulated deficit) | (24374) | ||
| Treasury stock - common | (1225) | ||
| Unrealized gain (loss) | 0.15 | ||
| Other equity, total | (0.25) | ||
| Total equity | 7,048 | ||
| Total liabilities & shareholders' equity | 14,280 | ||
| Total common shares outstanding | 13,788 | ||
| Treasury shares - common primary issue | 76 | ||
