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 | 1,896 | ||
| Total Receivables, Net | 1,341 | ||
| Total Inventory | 2,687 | ||
| Prepaid expenses | 470 | ||
| Other current assets, total | 30 | ||
| Total current assets | 6,423 | ||
| Property, plant & equipment, net | 5,051 | ||
| Goodwill, net | 0.29 | ||
| Intangibles, net | 364 | ||
| Long term investments | 2,331 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 14,937 | ||
| LIABILITIES | |||
| Accounts payable | 1,630 | ||
| Accrued expenses | 251 | ||
| Notes payable/short-term debt | 1,034 | ||
| Current portion long-term debt/capital leases | 869 | ||
| Other current liabilities, total | 775 | ||
| Total current liabilities | 4,558 | ||
| Total long term debt | 2,636 | ||
| Total debt | 4,540 | ||
| Deferred income tax | 53 | ||
| Minority interest | 956 | ||
| Other liabilities, total | 73 | ||
| Total liabilities | 8,278 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 919 | ||
| Additional paid-in capital | 873 | ||
| Retained earnings (accumulated deficit) | 4,857 | ||
| Treasury stock - common | (200) | ||
| Unrealized gain (loss) | (22) | ||
| Other equity, total | 232 | ||
| Total equity | 6,659 | ||
| Total liabilities & shareholders' equity | 14,937 | ||
| Total common shares outstanding | 898 | ||
| Treasury shares - common primary issue | 21 | ||
