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 | 1,149 | ||
| Total Receivables, Net | 942 | ||
| Total Inventory | 686 | ||
| Prepaid expenses | 107 | ||
| Other current assets, total | 1,333 | ||
| Total current assets | 4,217 | ||
| Property, plant & equipment, net | 3,517 | ||
| Goodwill, net | 174 | ||
| Intangibles, net | 500 | ||
| Long term investments | 38 | ||
| Note receivable - long term | 25 | ||
| Other long term assets | -- | ||
| Total assets | 8,517 | ||
| LIABILITIES | |||
| Accounts payable | 1,195 | ||
| Accrued expenses | 186 | ||
| Notes payable/short-term debt | 3,170 | ||
| Current portion long-term debt/capital leases | 184 | ||
| Other current liabilities, total | 293 | ||
| Total current liabilities | 5,027 | ||
| Total long term debt | 102 | ||
| Total debt | 3,457 | ||
| Deferred income tax | 74 | ||
| Minority interest | 319 | ||
| Other liabilities, total | 4.22 | ||
| Total liabilities | 5,526 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 529 | ||
| Additional paid-in capital | 1,558 | ||
| Retained earnings (accumulated deficit) | 904 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,991 | ||
| Total liabilities & shareholders' equity | 8,517 | ||
| Total common shares outstanding | 529 | ||
| Treasury shares - common primary issue | 0 | ||
