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 | 2,905 | ||
| Total Receivables, Net | 2,196 | ||
| Total Inventory | 4,403 | ||
| Prepaid expenses | 191 | ||
| Other current assets, total | 159 | ||
| Total current assets | 9,855 | ||
| Property, plant & equipment, net | 9,684 | ||
| Goodwill, net | 1,838 | ||
| Intangibles, net | 2,301 | ||
| Long term investments | 667 | ||
| Note receivable - long term | 20 | ||
| Other long term assets | -- | ||
| Total assets | 24,542 | ||
| LIABILITIES | |||
| Accounts payable | 1,544 | ||
| Accrued expenses | 114 | ||
| Notes payable/short-term debt | 1,500 | ||
| Current portion long-term debt/capital leases | 345 | ||
| Other current liabilities, total | 167 | ||
| Total current liabilities | 3,670 | ||
| Total long term debt | 456 | ||
| Total debt | 2,301 | ||
| Deferred income tax | 123 | ||
| Minority interest | 643 | ||
| Other liabilities, total | 75 | ||
| Total liabilities | 4,967 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,831 | ||
| Additional paid-in capital | 1,125 | ||
| Retained earnings (accumulated deficit) | 10,218 | ||
| Treasury stock - common | (650) | ||
| Unrealized gain (loss) | 29 | ||
| Other equity, total | 23 | ||
| Total equity | 19,575 | ||
| Total liabilities & shareholders' equity | 24,542 | ||
| Total common shares outstanding | 8,512 | ||
| Treasury shares - common primary issue | 320 | ||
