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 | 2,895 | ||
Total Receivables, Net | 2,145 | ||
Total Inventory | 4,781 | ||
Prepaid expenses | 233 | ||
Other current assets, total | 463 | ||
Total current assets | 10,516 | ||
Property, plant & equipment, net | 5,213 | ||
Goodwill, net | 13 | ||
Intangibles, net | 355 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 16,348 | ||
LIABILITIES | |||
Accounts payable | 746 | ||
Accrued expenses | 273 | ||
Notes payable/short-term debt | 2,892 | ||
Current portion long-term debt/capital leases | 1,354 | ||
Other current liabilities, total | 1,058 | ||
Total current liabilities | 6,322 | ||
Total long term debt | 2,590 | ||
Total debt | 6,836 | ||
Deferred income tax | 4.60 | ||
Minority interest | -- | ||
Other liabilities, total | 323 | ||
Total liabilities | 9,240 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 782 | ||
Additional paid-in capital | 2,726 | ||
Retained earnings (accumulated deficit) | 3,507 | ||
Treasury stock - common | (44) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 136 | ||
Total equity | 7,108 | ||
Total liabilities & shareholders' equity | 16,348 | ||
Total common shares outstanding | 778 | ||
Treasury shares - common primary issue | 3.73 |