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 | 2,030 | ||
| Total Receivables, Net | 1,246 | ||
| Total Inventory | 3,485 | ||
| Prepaid expenses | 1,700 | ||
| Other current assets, total | 2,463 | ||
| Total current assets | 10,923 | ||
| Property, plant & equipment, net | 5,278 | ||
| Goodwill, net | 169 | ||
| Intangibles, net | 720 | ||
| Long term investments | 413 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 17,650 | ||
| LIABILITIES | |||
| Accounts payable | 322 | ||
| Accrued expenses | 265 | ||
| Notes payable/short-term debt | 5,924 | ||
| Current portion long-term debt/capital leases | 288 | ||
| Other current liabilities, total | 477 | ||
| Total current liabilities | 7,276 | ||
| Total long term debt | 2,390 | ||
| Total debt | 8,602 | ||
| Deferred income tax | 3.89 | ||
| Minority interest | 990 | ||
| Other liabilities, total | 277 | ||
| Total liabilities | 10,937 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,430 | ||
| Additional paid-in capital | 1,878 | ||
| Retained earnings (accumulated deficit) | 3,462 | ||
| Treasury stock - common | (258) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 202 | ||
| Total equity | 6,713 | ||
| Total liabilities & shareholders' equity | 17,650 | ||
| Total common shares outstanding | 1,402 | ||
| Treasury shares - common primary issue | 27 | ||
