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 | 679 | ||
| Total Receivables, Net | 1,054 | ||
| Total Inventory | 2,302 | ||
| Prepaid expenses | 272 | ||
| Other current assets, total | 387 | ||
| Total current assets | 4,694 | ||
| Property, plant & equipment, net | 7,111 | ||
| Goodwill, net | 50 | ||
| Intangibles, net | 671 | ||
| Long term investments | 19 | ||
| Note receivable - long term | 5.02 | ||
| Other long term assets | 12 | ||
| Total assets | 12,583 | ||
| LIABILITIES | |||
| Accounts payable | 1,057 | ||
| Accrued expenses | 186 | ||
| Notes payable/short-term debt | 1,815 | ||
| Current portion long-term debt/capital leases | 576 | ||
| Other current liabilities, total | 879 | ||
| Total current liabilities | 4,514 | ||
| Total long term debt | 1,565 | ||
| Total debt | 3,957 | ||
| Deferred income tax | 1.47 | ||
| Minority interest | 978 | ||
| Other liabilities, total | 327 | ||
| Total liabilities | 7,387 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 381 | ||
| Additional paid-in capital | 2,379 | ||
| Retained earnings (accumulated deficit) | 2,582 | ||
| Treasury stock - common | (294) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 148 | ||
| Total equity | 5,196 | ||
| Total liabilities & shareholders' equity | 12,583 | ||
| Total common shares outstanding | 368 | ||
| Treasury shares - common primary issue | 14 | ||
