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 | 2,116 | ||
| Total Receivables, Net | 2,065 | ||
| Total Inventory | 855 | ||
| Prepaid expenses | 322 | ||
| Other current assets, total | 54 | ||
| Total current assets | 5,412 | ||
| Property, plant & equipment, net | 3,695 | ||
| Goodwill, net | 411 | ||
| Intangibles, net | 198 | ||
| Long term investments | 868 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 32 | ||
| Total assets | 10,810 | ||
| LIABILITIES | |||
| Accounts payable | 1,892 | ||
| Accrued expenses | 543 | ||
| Notes payable/short-term debt | 1,837 | ||
| Current portion long-term debt/capital leases | 301 | ||
| Other current liabilities, total | 522 | ||
| Total current liabilities | 5,095 | ||
| Total long term debt | 2,077 | ||
| Total debt | 4,215 | ||
| Deferred income tax | 39 | ||
| Minority interest | 325 | ||
| Other liabilities, total | 91 | ||
| Total liabilities | 7,626 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,321 | ||
| Additional paid-in capital | 1,560 | ||
| Retained earnings (accumulated deficit) | 446 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 26 | ||
| Other equity, total | (170) | ||
| Total equity | 3,184 | ||
| Total liabilities & shareholders' equity | 10,810 | ||
| Total common shares outstanding | 1,321 | ||
| Treasury shares - common primary issue | 0 | ||
