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 | 4,999 | ||
| Total Receivables, Net | 5,042 | ||
| Total Inventory | 4,942 | ||
| Prepaid expenses | 281 | ||
| Other current assets, total | 270 | ||
| Total current assets | 15,534 | ||
| Property, plant & equipment, net | 15,064 | ||
| Goodwill, net | 276 | ||
| Intangibles, net | 1,050 | ||
| Long term investments | 944 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 33,726 | ||
| LIABILITIES | |||
| Accounts payable | 3,643 | ||
| Accrued expenses | 1,371 | ||
| Notes payable/short-term debt | 7,223 | ||
| Current portion long-term debt/capital leases | 841 | ||
| Other current liabilities, total | 586 | ||
| Total current liabilities | 13,664 | ||
| Total long term debt | 4,267 | ||
| Total debt | 12,331 | ||
| Deferred income tax | 232 | ||
| Minority interest | 586 | ||
| Other liabilities, total | 123 | ||
| Total liabilities | 18,873 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,126 | ||
| Additional paid-in capital | 3,058 | ||
| Retained earnings (accumulated deficit) | 8,645 | ||
| Treasury stock - common | (340) | ||
| Unrealized gain (loss) | (40) | ||
| Other equity, total | 405 | ||
| Total equity | 14,853 | ||
| Total liabilities & shareholders' equity | 33,726 | ||
| Total common shares outstanding | 3,066 | ||
| Treasury shares - common primary issue | 60 | ||
