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 | 4,026 | ||
| Total Receivables, Net | 2,882 | ||
| Total Inventory | 652 | ||
| Prepaid expenses | 9.95 | ||
| Other current assets, total | -- | ||
| Total current assets | 7,571 | ||
| Property, plant & equipment, net | 5,100 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 507 | ||
| Long term investments | 518 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 13,813 | ||
| LIABILITIES | |||
| Accounts payable | 1,523 | ||
| Accrued expenses | 97 | ||
| Notes payable/short-term debt | 996 | ||
| Current portion long-term debt/capital leases | 5.33 | ||
| Other current liabilities, total | 359 | ||
| Total current liabilities | 2,979 | ||
| Total long term debt | 792 | ||
| Total debt | 1,793 | ||
| Deferred income tax | -- | ||
| Minority interest | 11 | ||
| Other liabilities, total | 197 | ||
| Total liabilities | 3,979 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,031 | ||
| Additional paid-in capital | 5,286 | ||
| Retained earnings (accumulated deficit) | 3,635 | ||
| Treasury stock - common | (119) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 9,834 | ||
| Total liabilities & shareholders' equity | 13,813 | ||
| Total common shares outstanding | 1,022 | ||
| Treasury shares - common primary issue | 9.29 | ||
