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 | 3,926 | ||
| Total Receivables, Net | 2,163 | ||
| Total Inventory | 1,748 | ||
| Prepaid expenses | 71 | ||
| Other current assets, total | 826 | ||
| Total current assets | 8,733 | ||
| Property, plant & equipment, net | 3,812 | ||
| Goodwill, net | 16 | ||
| Intangibles, net | 2,027 | ||
| Long term investments | 2,054 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 16,714 | ||
| LIABILITIES | |||
| Accounts payable | 444 | ||
| Accrued expenses | 192 | ||
| Notes payable/short-term debt | 944 | ||
| Current portion long-term debt/capital leases | 521 | ||
| Other current liabilities, total | 269 | ||
| Total current liabilities | 2,370 | ||
| Total long term debt | 1,496 | ||
| Total debt | 2,960 | ||
| Deferred income tax | 0.11 | ||
| Minority interest | 322 | ||
| Other liabilities, total | 159 | ||
| Total liabilities | 4,346 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,500 | ||
| Additional paid-in capital | 958 | ||
| Retained earnings (accumulated deficit) | 9,929 | ||
| Treasury stock - common | (106) | ||
| Unrealized gain (loss) | 5.21 | ||
| Other equity, total | 83 | ||
| Total equity | 12,368 | ||
| Total liabilities & shareholders' equity | 16,714 | ||
| Total common shares outstanding | 1,494 | ||
| Treasury shares - common primary issue | 5.75 | ||
