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 | 9,718 | ||
Total Receivables, Net | 1,891 | ||
Total Inventory | 1,110 | ||
Prepaid expenses | 54 | ||
Other current assets, total | 2.89 | ||
Total current assets | 12,775 | ||
Property, plant & equipment, net | 4,268 | ||
Goodwill, net | -- | ||
Intangibles, net | 408 | ||
Long term investments | 1,227 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 18,758 | ||
LIABILITIES | |||
Accounts payable | 3,557 | ||
Accrued expenses | 63 | ||
Notes payable/short-term debt | 1,240 | ||
Current portion long-term debt/capital leases | 205 | ||
Other current liabilities, total | 291 | ||
Total current liabilities | 5,357 | ||
Total long term debt | 156 | ||
Total debt | 1,601 | ||
Deferred income tax | 71 | ||
Minority interest | 1.04 | ||
Other liabilities, total | 302 | ||
Total liabilities | 5,887 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 800 | ||
Additional paid-in capital | 5,225 | ||
Retained earnings (accumulated deficit) | 6,829 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 22 | ||
Other equity, total | (4.92) | ||
Total equity | 12,871 | ||
Total liabilities & shareholders' equity | 18,758 | ||
Total common shares outstanding | 800 | ||
Treasury shares - common primary issue | 0 |