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 | 2,697 | ||
| Total Receivables, Net | 391 | ||
| Total Inventory | 861 | ||
| Prepaid expenses | 71 | ||
| Other current assets, total | 2,156 | ||
| Total current assets | 6,176 | ||
| Property, plant & equipment, net | 3,915 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,091 | ||
| Long term investments | 335 | ||
| Note receivable - long term | 20 | ||
| Other long term assets | -- | ||
| Total assets | 11,715 | ||
| LIABILITIES | |||
| Accounts payable | 106 | ||
| Accrued expenses | 151 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.18 | ||
| Other current liabilities, total | 515 | ||
| Total current liabilities | 773 | ||
| Total long term debt | 5.45 | ||
| Total debt | 7.62 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 194 | ||
| Total liabilities | 973 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 594 | ||
| Additional paid-in capital | 3,351 | ||
| Retained earnings (accumulated deficit) | 6,865 | ||
| Treasury stock - common | (71) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.82 | ||
| Total equity | 10,743 | ||
| Total liabilities & shareholders' equity | 11,715 | ||
| Total common shares outstanding | 590 | ||
| Treasury shares - common primary issue | 4.11 | ||
