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 | 911 | ||
| Total Receivables, Net | 3,433 | ||
| Total Inventory | 3,865 | ||
| Prepaid expenses | 100 | ||
| Other current assets, total | 3,816 | ||
| Total current assets | 12,123 | ||
| Property, plant & equipment, net | 7,488 | ||
| Goodwill, net | 104 | ||
| Intangibles, net | 390 | ||
| Long term investments | 41 | ||
| Note receivable - long term | 19 | ||
| Other long term assets | -- | ||
| Total assets | 20,239 | ||
| LIABILITIES | |||
| Accounts payable | 1,438 | ||
| Accrued expenses | 164 | ||
| Notes payable/short-term debt | 8,176 | ||
| Current portion long-term debt/capital leases | 1,505 | ||
| Other current liabilities, total | 303 | ||
| Total current liabilities | 11,585 | ||
| Total long term debt | 1,454 | ||
| Total debt | 11,135 | ||
| Deferred income tax | 95 | ||
| Minority interest | 9.24 | ||
| Other liabilities, total | 546 | ||
| Total liabilities | 13,690 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 890 | ||
| Additional paid-in capital | 2,157 | ||
| Retained earnings (accumulated deficit) | 3,433 | ||
| Treasury stock - common | (37) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 106 | ||
| Total equity | 6,549 | ||
| Total liabilities & shareholders' equity | 20,239 | ||
| Total common shares outstanding | 890 | ||
| Treasury shares - common primary issue | 0 | ||
