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 | 581 | ||
| Total Receivables, Net | 7,712 | ||
| Total Inventory | 5,161 | ||
| Prepaid expenses | 1,443 | ||
| Other current assets, total | 180 | ||
| Total current assets | 15,077 | ||
| Property, plant & equipment, net | 5,958 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 528 | ||
| Long term investments | 17 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | -- | ||
| Total assets | 21,831 | ||
| LIABILITIES | |||
| Accounts payable | 1,216 | ||
| Accrued expenses | 475 | ||
| Notes payable/short-term debt | 4,126 | ||
| Current portion long-term debt/capital leases | 1,005 | ||
| Other current liabilities, total | 427 | ||
| Total current liabilities | 7,248 | ||
| Total long term debt | 5,457 | ||
| Total debt | 10,587 | ||
| Deferred income tax | 227 | ||
| Minority interest | 228 | ||
| Other liabilities, total | 416 | ||
| Total liabilities | 13,575 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,479 | ||
| Additional paid-in capital | 1,854 | ||
| Retained earnings (accumulated deficit) | 4,612 | ||
| Treasury stock - common | (162) | ||
| Unrealized gain (loss) | 0.01 | ||
| Other equity, total | 473 | ||
| Total equity | 8,256 | ||
| Total liabilities & shareholders' equity | 21,831 | ||
| Total common shares outstanding | 1,450 | ||
| Treasury shares - common primary issue | 29 | ||
