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 | ||
