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 | 1,313 | ||
| Total Receivables, Net | 1,513 | ||
| Total Inventory | 1,299 | ||
| Prepaid expenses | 189 | ||
| Other current assets, total | 371 | ||
| Total current assets | 4,685 | ||
| Property, plant & equipment, net | 3,060 | ||
| Goodwill, net | 55 | ||
| Intangibles, net | 331 | ||
| Long term investments | 191 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,428 | ||
| LIABILITIES | |||
| Accounts payable | 1,094 | ||
| Accrued expenses | 110 | ||
| Notes payable/short-term debt | 1,288 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 157 | ||
| Total current liabilities | 2,700 | ||
| Total long term debt | 911 | ||
| Total debt | 2,250 | ||
| Deferred income tax | 30 | ||
| Minority interest | 478 | ||
| Other liabilities, total | 50 | ||
| Total liabilities | 4,169 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,586 | ||
| Additional paid-in capital | 1,145 | ||
| Retained earnings (accumulated deficit) | 1,535 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (6.36) | ||
| Other equity, total | (0.65) | ||
| Total equity | 4,259 | ||
| Total liabilities & shareholders' equity | 8,428 | ||
| Total common shares outstanding | 1,586 | ||
| Treasury shares - common primary issue | 0 | ||
