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 | 2,385 | ||
| Total Receivables, Net | 1,831 | ||
| Total Inventory | 1,333 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 185 | ||
| Total current assets | 5,775 | ||
| Property, plant & equipment, net | 3,058 | ||
| Goodwill, net | 185 | ||
| Intangibles, net | 370 | ||
| Long term investments | 1,727 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 11,238 | ||
| LIABILITIES | |||
| Accounts payable | 700 | ||
| Accrued expenses | 252 | ||
| Notes payable/short-term debt | 969 | ||
| Current portion long-term debt/capital leases | 82 | ||
| Other current liabilities, total | 1,169 | ||
| Total current liabilities | 3,173 | ||
| Total long term debt | 306 | ||
| Total debt | 1,357 | ||
| Deferred income tax | 268 | ||
| Minority interest | 309 | ||
| Other liabilities, total | 142 | ||
| Total liabilities | 4,197 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,570 | ||
| Additional paid-in capital | 210 | ||
| Retained earnings (accumulated deficit) | 4,261 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.04 | ||
| Other equity, total | (0.04) | ||
| Total equity | 7,041 | ||
| Total liabilities & shareholders' equity | 11,238 | ||
| Total common shares outstanding | 2,570 | ||
| Treasury shares - common primary issue | 0 | ||
