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 | 1,924 | ||
| Total Receivables, Net | 448 | ||
| Total Inventory | 5,067 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 113 | ||
| Total current assets | 7,578 | ||
| Property, plant & equipment, net | 4,139 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 513 | ||
| Long term investments | 102 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 196 | ||
| Total assets | 12,532 | ||
| LIABILITIES | |||
| Accounts payable | 361 | ||
| Accrued expenses | 390 | ||
| Notes payable/short-term debt | 527 | ||
| Current portion long-term debt/capital leases | 2.77 | ||
| Other current liabilities, total | 1,307 | ||
| Total current liabilities | 2,588 | ||
| Total long term debt | 0 | ||
| Total debt | 530 | ||
| Deferred income tax | 118 | ||
| Minority interest | -- | ||
| Other liabilities, total | 77 | ||
| Total liabilities | 2,783 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 600 | ||
| Additional paid-in capital | 972 | ||
| Retained earnings (accumulated deficit) | 8,298 | ||
| Treasury stock - common | (120) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 9,749 | ||
| Total liabilities & shareholders' equity | 12,532 | ||
| Total common shares outstanding | 597 | ||
| Treasury shares - common primary issue | 3.13 | ||
