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 | 765 | ||
| Total Receivables, Net | 1,516 | ||
| Total Inventory | 1,137 | ||
| Prepaid expenses | 114 | ||
| Other current assets, total | 48 | ||
| Total current assets | 3,580 | ||
| Property, plant & equipment, net | 1,976 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 243 | ||
| Long term investments | 1,632 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 7,589 | ||
| LIABILITIES | |||
| Accounts payable | 491 | ||
| Accrued expenses | 153 | ||
| Notes payable/short-term debt | 1,453 | ||
| Current portion long-term debt/capital leases | 390 | ||
| Other current liabilities, total | 157 | ||
| Total current liabilities | 2,645 | ||
| Total long term debt | 86 | ||
| Total debt | 1,929 | ||
| Deferred income tax | 69 | ||
| Minority interest | 41 | ||
| Other liabilities, total | 283 | ||
| Total liabilities | 3,124 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 951 | ||
| Additional paid-in capital | 2,636 | ||
| Retained earnings (accumulated deficit) | 766 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 125 | ||
| Other equity, total | (13) | ||
| Total equity | 4,465 | ||
| Total liabilities & shareholders' equity | 7,589 | ||
| Total common shares outstanding | 951 | ||
| Treasury shares - common primary issue | 0 | ||
