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 | 674 | ||
| Total Receivables, Net | 1,713 | ||
| Total Inventory | 922 | ||
| Prepaid expenses | 157 | ||
| Other current assets, total | 2,602 | ||
| Total current assets | 6,068 | ||
| Property, plant & equipment, net | 5,105 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 151 | ||
| Long term investments | 12 | ||
| Note receivable - long term | 5.23 | ||
| Other long term assets | -- | ||
| Total assets | 11,510 | ||
| LIABILITIES | |||
| Accounts payable | 2,240 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 3,069 | ||
| Current portion long-term debt/capital leases | 318 | ||
| Other current liabilities, total | 521 | ||
| Total current liabilities | 6,217 | ||
| Total long term debt | 75 | ||
| Total debt | 3,463 | ||
| Deferred income tax | 13 | ||
| Minority interest | 411 | ||
| Other liabilities, total | 2,269 | ||
| Total liabilities | 8,985 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,196 | ||
| Additional paid-in capital | 1,549 | ||
| Retained earnings (accumulated deficit) | (195) | ||
| Treasury stock - common | (24) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.1) | ||
| Total equity | 2,524 | ||
| Total liabilities & shareholders' equity | 11,510 | ||
| Total common shares outstanding | 1,183 | ||
| Treasury shares - common primary issue | 12 | ||
