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 | 1,316 | ||
| Total Receivables, Net | 1,349 | ||
| Total Inventory | 2,475 | ||
| Prepaid expenses | 425 | ||
| Other current assets, total | 53 | ||
| Total current assets | 5,618 | ||
| Property, plant & equipment, net | 3,780 | ||
| Goodwill, net | 170 | ||
| Intangibles, net | 294 | ||
| Long term investments | 335 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.01 | ||
| Total assets | 10,386 | ||
| LIABILITIES | |||
| Accounts payable | 1,325 | ||
| Accrued expenses | 463 | ||
| Notes payable/short-term debt | 568 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,742 | ||
| Total current liabilities | 4,098 | ||
| Total long term debt | 0 | ||
| Total debt | 568 | ||
| Deferred income tax | 71 | ||
| Minority interest | 984 | ||
| Other liabilities, total | 73 | ||
| Total liabilities | 5,226 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 558 | ||
| Additional paid-in capital | 1,419 | ||
| Retained earnings (accumulated deficit) | 3,070 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 114 | ||
| Other equity, total | -- | ||
| Total equity | 5,161 | ||
| Total liabilities & shareholders' equity | 10,386 | ||
| Total common shares outstanding | 558 | ||
| Treasury shares - common primary issue | 0 | ||
