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 | 932 | ||
| Total Receivables, Net | 4,072 | ||
| Total Inventory | 1,731 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 377 | ||
| Total current assets | 7,150 | ||
| Property, plant & equipment, net | 2,330 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 227 | ||
| Long term investments | 126 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,893 | ||
| LIABILITIES | |||
| Accounts payable | 571 | ||
| Accrued expenses | 72 | ||
| Notes payable/short-term debt | 3,426 | ||
| Current portion long-term debt/capital leases | 1,545 | ||
| Other current liabilities, total | 409 | ||
| Total current liabilities | 6,023 | ||
| Total long term debt | 807 | ||
| Total debt | 5,778 | ||
| Deferred income tax | 0.13 | ||
| Minority interest | 95 | ||
| Other liabilities, total | 71 | ||
| Total liabilities | 6,996 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 691 | ||
| Additional paid-in capital | 1,114 | ||
| Retained earnings (accumulated deficit) | 947 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 145 | ||
| Total equity | 2,897 | ||
| Total liabilities & shareholders' equity | 9,893 | ||
| Total common shares outstanding | 691 | ||
| Treasury shares - common primary issue | 0 | ||
