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 | 400 | ||
| Total Receivables, Net | 2,658 | ||
| Total Inventory | 744 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 278 | ||
| Total current assets | 4,106 | ||
| Property, plant & equipment, net | 2,775 | ||
| Goodwill, net | 147 | ||
| Intangibles, net | 315 | ||
| Long term investments | 2,280 | ||
| Note receivable - long term | 9.45 | ||
| Other long term assets | 24 | ||
| Total assets | 10,129 | ||
| LIABILITIES | |||
| Accounts payable | 1,521 | ||
| Accrued expenses | 155 | ||
| Notes payable/short-term debt | 2,228 | ||
| Current portion long-term debt/capital leases | 234 | ||
| Other current liabilities, total | 498 | ||
| Total current liabilities | 4,635 | ||
| Total long term debt | 248 | ||
| Total debt | 2,709 | ||
| Deferred income tax | 97 | ||
| Minority interest | 3.23 | ||
| Other liabilities, total | 109 | ||
| Total liabilities | 5,092 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 380 | ||
| Additional paid-in capital | 2,014 | ||
| Retained earnings (accumulated deficit) | 2,632 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | (0.59) | ||
| Total equity | 5,037 | ||
| Total liabilities & shareholders' equity | 10,129 | ||
| Total common shares outstanding | 380 | ||
| Treasury shares - common primary issue | 0 | ||
