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 | 505 | ||
| Total Receivables, Net | 4,019 | ||
| Total Inventory | 2,608 | ||
| Prepaid expenses | 282 | ||
| Other current assets, total | 603 | ||
| Total current assets | 8,018 | ||
| Property, plant & equipment, net | 7,473 | ||
| Goodwill, net | 3.34 | ||
| Intangibles, net | 4,079 | ||
| Long term investments | 1,220 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 20,957 | ||
| LIABILITIES | |||
| Accounts payable | 1,909 | ||
| Accrued expenses | 202 | ||
| Notes payable/short-term debt | 6,078 | ||
| Current portion long-term debt/capital leases | 1,300 | ||
| Other current liabilities, total | 779 | ||
| Total current liabilities | 10,269 | ||
| Total long term debt | 4,380 | ||
| Total debt | 11,758 | ||
| Deferred income tax | -- | ||
| Minority interest | 955 | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 15,641 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,716 | ||
| Additional paid-in capital | 3,899 | ||
| Retained earnings (accumulated deficit) | (306) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.33 | ||
| Total equity | 5,315 | ||
| Total liabilities & shareholders' equity | 20,957 | ||
| Total common shares outstanding | 1,716 | ||
| Treasury shares - common primary issue | 0 | ||
