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 | 1,918 | ||
| Total Receivables, Net | 3,436 | ||
| Total Inventory | 1,656 | ||
| Prepaid expenses | 93 | ||
| Other current assets, total | 227 | ||
| Total current assets | 7,331 | ||
| Property, plant & equipment, net | 4,652 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 638 | ||
| Long term investments | 408 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 165 | ||
| Total assets | 13,625 | ||
| LIABILITIES | |||
| Accounts payable | 1,364 | ||
| Accrued expenses | 309 | ||
| Notes payable/short-term debt | 863 | ||
| Current portion long-term debt/capital leases | 508 | ||
| Other current liabilities, total | 793 | ||
| Total current liabilities | 3,837 | ||
| Total long term debt | 2,119 | ||
| Total debt | 3,490 | ||
| Deferred income tax | 226 | ||
| Minority interest | 61 | ||
| Other liabilities, total | 164 | ||
| Total liabilities | 6,407 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 602 | ||
| Additional paid-in capital | 1,895 | ||
| Retained earnings (accumulated deficit) | 4,329 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 391 | ||
| Total equity | 7,218 | ||
| Total liabilities & shareholders' equity | 13,625 | ||
| Total common shares outstanding | 602 | ||
| Treasury shares - common primary issue | 0 | ||
