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 | 1,317 | ||
| Total Receivables, Net | 290 | ||
| Total Inventory | 1,137 | ||
| Prepaid expenses | 107 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,851 | ||
| Property, plant & equipment, net | 3,172 | ||
| Goodwill, net | 7.76 | ||
| Intangibles, net | 332 | ||
| Long term investments | 2,731 | ||
| Note receivable - long term | 26 | ||
| Other long term assets | 9.12 | ||
| Total assets | 9,313 | ||
| LIABILITIES | |||
| Accounts payable | 713 | ||
| Accrued expenses | 114 | ||
| Notes payable/short-term debt | 844 | ||
| Current portion long-term debt/capital leases | 163 | ||
| Other current liabilities, total | 317 | ||
| Total current liabilities | 2,150 | ||
| Total long term debt | 182 | ||
| Total debt | 1,189 | ||
| Deferred income tax | 96 | ||
| Minority interest | (36) | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 2,426 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 631 | ||
| Additional paid-in capital | 2,897 | ||
| Retained earnings (accumulated deficit) | 3,572 | ||
| Treasury stock - common | (206) | ||
| Unrealized gain (loss) | (13) | ||
| Other equity, total | 5.49 | ||
| Total equity | 6,887 | ||
| Total liabilities & shareholders' equity | 9,313 | ||
| Total common shares outstanding | 624 | ||
| Treasury shares - common primary issue | 7.15 | ||
