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 | ||
