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 | 2,797 | ||
| Total Receivables, Net | 1,011 | ||
| Total Inventory | 1,509 | ||
| Prepaid expenses | 161 | ||
| Other current assets, total | -- | ||
| Total current assets | 5,478 | ||
| Property, plant & equipment, net | 1,801 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 202 | ||
| Long term investments | 7.29 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,083 | ||
| LIABILITIES | |||
| Accounts payable | 959 | ||
| Accrued expenses | 306 | ||
| Notes payable/short-term debt | 28 | ||
| Current portion long-term debt/capital leases | 275 | ||
| Other current liabilities, total | 855 | ||
| Total current liabilities | 2,422 | ||
| Total long term debt | 1,018 | ||
| Total debt | 1,321 | ||
| Deferred income tax | 11 | ||
| Minority interest | 9.16 | ||
| Other liabilities, total | 101 | ||
| Total liabilities | 3,562 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 474 | ||
| Additional paid-in capital | 1,331 | ||
| Retained earnings (accumulated deficit) | 2,732 | ||
| Treasury stock - common | (80) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 64 | ||
| Total equity | 4,521 | ||
| Total liabilities & shareholders' equity | 8,083 | ||
| Total common shares outstanding | 465 | ||
| Treasury shares - common primary issue | 8.60 | ||
