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 | 1,305 | ||
| Total Receivables, Net | 634 | ||
| Total Inventory | 2,407 | ||
| Prepaid expenses | 84 | ||
| Other current assets, total | 466 | ||
| Total current assets | 4,895 | ||
| Property, plant & equipment, net | 6,758 | ||
| Goodwill, net | 42 | ||
| Intangibles, net | 6,525 | ||
| Long term investments | 373 | ||
| Note receivable - long term | 2.87 | ||
| Other long term assets | 0.02 | ||
| Total assets | 18,718 | ||
| LIABILITIES | |||
| Accounts payable | 552 | ||
| Accrued expenses | 374 | ||
| Notes payable/short-term debt | 1,064 | ||
| Current portion long-term debt/capital leases | 256 | ||
| Other current liabilities, total | 1,476 | ||
| Total current liabilities | 3,722 | ||
| Total long term debt | 1,629 | ||
| Total debt | 2,949 | ||
| Deferred income tax | 2,315 | ||
| Minority interest | 2,390 | ||
| Other liabilities, total | 2,509 | ||
| Total liabilities | 12,566 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,664 | ||
| Additional paid-in capital | 928 | ||
| Retained earnings (accumulated deficit) | 4,017 | ||
| Treasury stock - common | (521) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 65 | ||
| Total equity | 6,152 | ||
| Total liabilities & shareholders' equity | 18,718 | ||
| Total common shares outstanding | 1,632 | ||
| Treasury shares - common primary issue | 32 | ||
