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 | 2,559 | ||
| Total Receivables, Net | 1,963 | ||
| Total Inventory | 2,181 | ||
| Prepaid expenses | 599 | ||
| Other current assets, total | 4,685 | ||
| Total current assets | 11,987 | ||
| Property, plant & equipment, net | 8,849 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 912 | ||
| Long term investments | 502 | ||
| Note receivable - long term | 26 | ||
| Other long term assets | 45 | ||
| Total assets | 22,521 | ||
| LIABILITIES | |||
| Accounts payable | 1,191 | ||
| Accrued expenses | 451 | ||
| Notes payable/short-term debt | 12,002 | ||
| Current portion long-term debt/capital leases | 329 | ||
| Other current liabilities, total | 2,141 | ||
| Total current liabilities | 16,115 | ||
| Total long term debt | 1,354 | ||
| Total debt | 13,685 | ||
| Deferred income tax | 86 | ||
| Minority interest | (153) | ||
| Other liabilities, total | 473 | ||
| Total liabilities | 17,874 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,376 | ||
| Additional paid-in capital | 4,367 | ||
| Retained earnings (accumulated deficit) | (2097) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,646 | ||
| Total liabilities & shareholders' equity | 22,521 | ||
| Total common shares outstanding | 2,376 | ||
| Treasury shares - common primary issue | 0 | ||
