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 | 7,460 | ||
| Total Receivables, Net | 2,477 | ||
| Total Inventory | 2,285 | ||
| Prepaid expenses | 105 | ||
| Other current assets, total | 54 | ||
| Total current assets | 12,381 | ||
| Property, plant & equipment, net | 2,995 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 482 | ||
| Long term investments | 844 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 28 | ||
| Total assets | 16,898 | ||
| LIABILITIES | |||
| Accounts payable | 2,139 | ||
| Accrued expenses | 169 | ||
| Notes payable/short-term debt | 1,411 | ||
| Current portion long-term debt/capital leases | 588 | ||
| Other current liabilities, total | 506 | ||
| Total current liabilities | 4,813 | ||
| Total long term debt | 3,375 | ||
| Total debt | 5,374 | ||
| Deferred income tax | 8.47 | ||
| Minority interest | 504 | ||
| Other liabilities, total | 440 | ||
| Total liabilities | 9,140 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 740 | ||
| Additional paid-in capital | 286 | ||
| Retained earnings (accumulated deficit) | 6,416 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 316 | ||
| Total equity | 7,758 | ||
| Total liabilities & shareholders' equity | 16,898 | ||
| Total common shares outstanding | 740 | ||
| Treasury shares - common primary issue | 0 | ||
