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 | 2,189 | ||
| Total Receivables, Net | 2,177 | ||
| Total Inventory | 980 | ||
| Prepaid expenses | 152 | ||
| Other current assets, total | 18 | ||
| Total current assets | 5,516 | ||
| Property, plant & equipment, net | 4,138 | ||
| Goodwill, net | 136 | ||
| Intangibles, net | 544 | ||
| Long term investments | 27 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 748 | ||
| Total assets | 11,555 | ||
| LIABILITIES | |||
| Accounts payable | 594 | ||
| Accrued expenses | 197 | ||
| Notes payable/short-term debt | 1,600 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 108 | ||
| Total current liabilities | 2,517 | ||
| Total long term debt | 1,643 | ||
| Total debt | 3,260 | ||
| Deferred income tax | 90 | ||
| Minority interest | 226 | ||
| Other liabilities, total | 751 | ||
| Total liabilities | 5,227 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 897 | ||
| Additional paid-in capital | 2,313 | ||
| Retained earnings (accumulated deficit) | 2,945 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 173 | ||
| Total equity | 6,328 | ||
| Total liabilities & shareholders' equity | 11,555 | ||
| Total common shares outstanding | 897 | ||
| Treasury shares - common primary issue | 0 | ||
