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 | 373 | ||
| Total Receivables, Net | 2,145 | ||
| Total Inventory | 2,039 | ||
| Prepaid expenses | 244 | ||
| Other current assets, total | 619 | ||
| Total current assets | 5,419 | ||
| Property, plant & equipment, net | 3,968 | ||
| Goodwill, net | 192 | ||
| Intangibles, net | 607 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 10,233 | ||
| LIABILITIES | |||
| Accounts payable | 800 | ||
| Accrued expenses | 86 | ||
| Notes payable/short-term debt | 1,352 | ||
| Current portion long-term debt/capital leases | 1,169 | ||
| Other current liabilities, total | 1,194 | ||
| Total current liabilities | 4,600 | ||
| Total long term debt | 976 | ||
| Total debt | 3,497 | ||
| Deferred income tax | 0.00 | ||
| Minority interest | 422 | ||
| Other liabilities, total | 158 | ||
| Total liabilities | 6,157 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 945 | ||
| Additional paid-in capital | 2,509 | ||
| Retained earnings (accumulated deficit) | 623 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,077 | ||
| Total liabilities & shareholders' equity | 10,233 | ||
| Total common shares outstanding | 945 | ||
| Treasury shares - common primary issue | 0 | ||
