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 | 1,349 | ||
| Total Receivables, Net | 4,723 | ||
| Total Inventory | 1,819 | ||
| Prepaid expenses | 144 | ||
| Other current assets, total | 107 | ||
| Total current assets | 8,141 | ||
| Property, plant & equipment, net | 5,206 | ||
| Goodwill, net | 1,760 | ||
| Intangibles, net | 1,342 | ||
| Long term investments | 10 | ||
| Note receivable - long term | 604 | ||
| Other long term assets | 394 | ||
| Total assets | 17,952 | ||
| LIABILITIES | |||
| Accounts payable | 4,139 | ||
| Accrued expenses | 906 | ||
| Notes payable/short-term debt | 2,620 | ||
| Current portion long-term debt/capital leases | 1,217 | ||
| Other current liabilities, total | 479 | ||
| Total current liabilities | 9,360 | ||
| Total long term debt | 2,657 | ||
| Total debt | 6,493 | ||
| Deferred income tax | 456 | ||
| Minority interest | 355 | ||
| Other liabilities, total | 1,025 | ||
| Total liabilities | 13,851 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,161 | ||
| Additional paid-in capital | 3,738 | ||
| Retained earnings (accumulated deficit) | (719) | ||
| Treasury stock - common | (53) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (26) | ||
| Total equity | 4,101 | ||
| Total liabilities & shareholders' equity | 17,952 | ||
| Total common shares outstanding | 1,155 | ||
| Treasury shares - common primary issue | 5.70 | ||
