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 | 3,079 | ||
| Total Receivables, Net | 1,108 | ||
| Total Inventory | 1,959 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 128 | ||
| Total current assets | 6,314 | ||
| Property, plant & equipment, net | 3,722 | ||
| Goodwill, net | 110 | ||
| Intangibles, net | 572 | ||
| Long term investments | 122 | ||
| Note receivable - long term | 2.22 | ||
| Other long term assets | -- | ||
| Total assets | 10,852 | ||
| LIABILITIES | |||
| Accounts payable | 917 | ||
| Accrued expenses | 235 | ||
| Notes payable/short-term debt | 280 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 210 | ||
| Total current liabilities | 1,657 | ||
| Total long term debt | 401 | ||
| Total debt | 696 | ||
| Deferred income tax | 101 | ||
| Minority interest | 72 | ||
| Other liabilities, total | 160 | ||
| Total liabilities | 2,391 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 899 | ||
| Additional paid-in capital | 4,499 | ||
| Retained earnings (accumulated deficit) | 3,195 | ||
| Treasury stock - common | (132) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.64) | ||
| Total equity | 8,461 | ||
| Total liabilities & shareholders' equity | 10,852 | ||
| Total common shares outstanding | 894 | ||
| Treasury shares - common primary issue | 5.55 | ||
