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 | 2,112 | ||
| Total Receivables, Net | 3,375 | ||
| Total Inventory | 2,148 | ||
| Prepaid expenses | 86 | ||
| Other current assets, total | 197 | ||
| Total current assets | 7,917 | ||
| Property, plant & equipment, net | 2,139 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 364 | ||
| Long term investments | 65 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 10,640 | ||
| LIABILITIES | |||
| Accounts payable | 807 | ||
| Accrued expenses | 128 | ||
| Notes payable/short-term debt | 1,442 | ||
| Current portion long-term debt/capital leases | 467 | ||
| Other current liabilities, total | 957 | ||
| Total current liabilities | 3,801 | ||
| Total long term debt | 360 | ||
| Total debt | 2,269 | ||
| Deferred income tax | 41 | ||
| Minority interest | -- | ||
| Other liabilities, total | 147 | ||
| Total liabilities | 4,349 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 688 | ||
| Additional paid-in capital | 1,304 | ||
| Retained earnings (accumulated deficit) | 4,278 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 20 | ||
| Total equity | 6,291 | ||
| Total liabilities & shareholders' equity | 10,640 | ||
| Total common shares outstanding | 688 | ||
| Treasury shares - common primary issue | 0 | ||
