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 | 1,046 | ||
| Total Receivables, Net | 2,039 | ||
| Total Inventory | 4,930 | ||
| Prepaid expenses | 255 | ||
| Other current assets, total | 9.95 | ||
| Total current assets | 8,281 | ||
| Property, plant & equipment, net | 6,605 | ||
| Goodwill, net | 1,473 | ||
| Intangibles, net | 2,326 | ||
| Long term investments | 1,728 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 20,892 | ||
| LIABILITIES | |||
| Accounts payable | 2,382 | ||
| Accrued expenses | 262 | ||
| Notes payable/short-term debt | 576 | ||
| Current portion long-term debt/capital leases | 754 | ||
| Other current liabilities, total | 2,882 | ||
| Total current liabilities | 6,856 | ||
| Total long term debt | 2,109 | ||
| Total debt | 3,440 | ||
| Deferred income tax | 91 | ||
| Minority interest | (241) | ||
| Other liabilities, total | 460 | ||
| Total liabilities | 9,275 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,106 | ||
| Additional paid-in capital | 2,493 | ||
| Retained earnings (accumulated deficit) | 8,008 | ||
| Treasury stock - common | (1.85) | ||
| Unrealized gain (loss) | 17 | ||
| Other equity, total | (5) | ||
| Total equity | 11,617 | ||
| Total liabilities & shareholders' equity | 20,892 | ||
| Total common shares outstanding | 1,106 | ||
| Treasury shares - common primary issue | 0.11 | ||
