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 | 3,051 | ||
| Total Receivables, Net | 2,175 | ||
| Total Inventory | 1,257 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | -- | ||
| Total current assets | 6,514 | ||
| Property, plant & equipment, net | 2,905 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 257 | ||
| Long term investments | 413 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 10,214 | ||
| LIABILITIES | |||
| Accounts payable | 1,763 | ||
| Accrued expenses | 127 | ||
| Notes payable/short-term debt | 2,724 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 58 | ||
| Total current liabilities | 4,672 | ||
| Total long term debt | 386 | ||
| Total debt | 3,110 | ||
| Deferred income tax | 1.54 | ||
| Minority interest | (6.99) | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 5,074 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 791 | ||
| Additional paid-in capital | 2,751 | ||
| Retained earnings (accumulated deficit) | 1,613 | ||
| Treasury stock - common | (19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.56 | ||
| Total equity | 5,141 | ||
| Total liabilities & shareholders' equity | 10,214 | ||
| Total common shares outstanding | 782 | ||
| Treasury shares - common primary issue | 9.22 | ||
