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 | 768 | ||
| Total Receivables, Net | 4,748 | ||
| Total Inventory | 749 | ||
| Prepaid expenses | 160 | ||
| Other current assets, total | 950 | ||
| Total current assets | 7,375 | ||
| Property, plant & equipment, net | 5,360 | ||
| Goodwill, net | 89 | ||
| Intangibles, net | 479 | ||
| Long term investments | 188 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 14,138 | ||
| LIABILITIES | |||
| Accounts payable | 3,660 | ||
| Accrued expenses | 608 | ||
| Notes payable/short-term debt | 3,760 | ||
| Current portion long-term debt/capital leases | 638 | ||
| Other current liabilities, total | 808 | ||
| Total current liabilities | 9,475 | ||
| Total long term debt | 1,484 | ||
| Total debt | 5,883 | ||
| Deferred income tax | 30 | ||
| Minority interest | 258 | ||
| Other liabilities, total | 445 | ||
| Total liabilities | 11,693 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 527 | ||
| Additional paid-in capital | 411 | ||
| Retained earnings (accumulated deficit) | 1,508 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.15 | ||
| Total equity | 2,446 | ||
| Total liabilities & shareholders' equity | 14,138 | ||
| Total common shares outstanding | 527 | ||
| Treasury shares - common primary issue | 0 | ||
