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 | 2,038 | ||
| Total Receivables, Net | 2,485 | ||
| Total Inventory | 2,616 | ||
| Prepaid expenses | 295 | ||
| Other current assets, total | 26 | ||
| Total current assets | 7,461 | ||
| Property, plant & equipment, net | 4,052 | ||
| Goodwill, net | 342 | ||
| Intangibles, net | 489 | ||
| Long term investments | 1,288 | ||
| Note receivable - long term | 59 | ||
| Other long term assets | -- | ||
| Total assets | 14,016 | ||
| LIABILITIES | |||
| Accounts payable | 814 | ||
| Accrued expenses | 353 | ||
| Notes payable/short-term debt | 2,354 | ||
| Current portion long-term debt/capital leases | 9.89 | ||
| Other current liabilities, total | 530 | ||
| Total current liabilities | 4,061 | ||
| Total long term debt | 209 | ||
| Total debt | 2,573 | ||
| Deferred income tax | 184 | ||
| Minority interest | 156 | ||
| Other liabilities, total | 144 | ||
| Total liabilities | 4,754 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,173 | ||
| Additional paid-in capital | 1,707 | ||
| Retained earnings (accumulated deficit) | 5,955 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 442 | ||
| Other equity, total | (17) | ||
| Total equity | 9,262 | ||
| Total liabilities & shareholders' equity | 14,016 | ||
| Total common shares outstanding | 1,173 | ||
| Treasury shares - common primary issue | 0 | ||
