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 | 1,464 | ||
| Total Receivables, Net | 2,103 | ||
| Total Inventory | 9,246 | ||
| Prepaid expenses | 459 | ||
| Other current assets, total | 6,154 | ||
| Total current assets | 19,427 | ||
| Property, plant & equipment, net | 20,534 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,264 | ||
| Long term investments | 439 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 43,510 | ||
| LIABILITIES | |||
| Accounts payable | 14,301 | ||
| Accrued expenses | 399 | ||
| Notes payable/short-term debt | 11,239 | ||
| Current portion long-term debt/capital leases | 2,247 | ||
| Other current liabilities, total | 3,476 | ||
| Total current liabilities | 31,663 | ||
| Total long term debt | 2,711 | ||
| Total debt | 16,198 | ||
| Deferred income tax | 48 | ||
| Minority interest | 1,506 | ||
| Other liabilities, total | 1,680 | ||
| Total liabilities | 37,609 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,872 | ||
| Additional paid-in capital | 4,542 | ||
| Retained earnings (accumulated deficit) | (1514) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,900 | ||
| Total liabilities & shareholders' equity | 43,510 | ||
| Total common shares outstanding | 2,872 | ||
| Treasury shares - common primary issue | 0 | ||
