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 | 594 | ||
| Total Receivables, Net | 499 | ||
| Total Inventory | 2,977 | ||
| Prepaid expenses | 141 | ||
| Other current assets, total | 202 | ||
| Total current assets | 4,414 | ||
| Property, plant & equipment, net | 4,088 | ||
| Goodwill, net | 117 | ||
| Intangibles, net | 231 | ||
| Long term investments | 106 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,075 | ||
| LIABILITIES | |||
| Accounts payable | 1,029 | ||
| Accrued expenses | 67 | ||
| Notes payable/short-term debt | 3,056 | ||
| Current portion long-term debt/capital leases | 515 | ||
| Other current liabilities, total | 236 | ||
| Total current liabilities | 4,903 | ||
| Total long term debt | 1,231 | ||
| Total debt | 4,802 | ||
| Deferred income tax | 44 | ||
| Minority interest | 439 | ||
| Other liabilities, total | 248 | ||
| Total liabilities | 6,865 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 457 | ||
| Additional paid-in capital | 1,244 | ||
| Retained earnings (accumulated deficit) | 499 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | 0.01 | ||
| Total equity | 2,211 | ||
| Total liabilities & shareholders' equity | 9,075 | ||
| Total common shares outstanding | 480 | ||
| Treasury shares - common primary issue | 0 | ||
