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 | 1,191 | ||
| Total Receivables, Net | 4,760 | ||
| Total Inventory | 2,475 | ||
| Prepaid expenses | 458 | ||
| Other current assets, total | 224 | ||
| Total current assets | 9,109 | ||
| Property, plant & equipment, net | 3,734 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 372 | ||
| Long term investments | 22 | ||
| Note receivable - long term | 38 | ||
| Other long term assets | -- | ||
| Total assets | 13,447 | ||
| LIABILITIES | |||
| Accounts payable | 4,196 | ||
| Accrued expenses | 172 | ||
| Notes payable/short-term debt | 1,678 | ||
| Current portion long-term debt/capital leases | 609 | ||
| Other current liabilities, total | 218 | ||
| Total current liabilities | 6,873 | ||
| Total long term debt | 1,482 | ||
| Total debt | 3,769 | ||
| Deferred income tax | 1.44 | ||
| Minority interest | 48 | ||
| Other liabilities, total | 85 | ||
| Total liabilities | 8,490 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 487 | ||
| Additional paid-in capital | 2,108 | ||
| Retained earnings (accumulated deficit) | 2,132 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 230 | ||
| Total equity | 4,957 | ||
| Total liabilities & shareholders' equity | 13,447 | ||
| Total common shares outstanding | 487 | ||
| Treasury shares - common primary issue | 0 | ||
