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 | 2,882 | ||
| Total Receivables, Net | 4,998 | ||
| Total Inventory | 2,550 | ||
| Prepaid expenses | 177 | ||
| Other current assets, total | 6.48 | ||
| Total current assets | 10,613 | ||
| Property, plant & equipment, net | 5,340 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 476 | ||
| Long term investments | 449 | ||
| Note receivable - long term | 37 | ||
| Other long term assets | -- | ||
| Total assets | 17,724 | ||
| LIABILITIES | |||
| Accounts payable | 1,407 | ||
| Accrued expenses | 655 | ||
| Notes payable/short-term debt | 618 | ||
| Current portion long-term debt/capital leases | 962 | ||
| Other current liabilities, total | 328 | ||
| Total current liabilities | 3,969 | ||
| Total long term debt | 1,912 | ||
| Total debt | 3,492 | ||
| Deferred income tax | 321 | ||
| Minority interest | 2,717 | ||
| Other liabilities, total | 463 | ||
| Total liabilities | 9,383 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,043 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 6,931 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 368 | ||
| Total equity | 8,341 | ||
| Total liabilities & shareholders' equity | 17,724 | ||
| Total common shares outstanding | 1,043 | ||
| Treasury shares - common primary issue | 0 | ||
