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 | 3,392 | ||
| Total Receivables, Net | 2,245 | ||
| Total Inventory | 3,567 | ||
| Prepaid expenses | 462 | ||
| Other current assets, total | 53 | ||
| Total current assets | 9,720 | ||
| Property, plant & equipment, net | 12,476 | ||
| Goodwill, net | 750 | ||
| Intangibles, net | 872 | ||
| Long term investments | 145 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 88 | ||
| Total assets | 24,227 | ||
| LIABILITIES | |||
| Accounts payable | 3,112 | ||
| Accrued expenses | 680 | ||
| Notes payable/short-term debt | 1,757 | ||
| Current portion long-term debt/capital leases | 1,052 | ||
| Other current liabilities, total | 3,596 | ||
| Total current liabilities | 10,198 | ||
| Total long term debt | 1,328 | ||
| Total debt | 4,137 | ||
| Deferred income tax | 206 | ||
| Minority interest | 2,500 | ||
| Other liabilities, total | 1,074 | ||
| Total liabilities | 15,305 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,378 | ||
| Additional paid-in capital | 2,922 | ||
| Retained earnings (accumulated deficit) | 4,779 | ||
| Treasury stock - common | (0.19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (157) | ||
| Total equity | 8,922 | ||
| Total liabilities & shareholders' equity | 24,227 | ||
| Total common shares outstanding | 1,378 | ||
| Treasury shares - common primary issue | 0.02 | ||
