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 | 5,792 | ||
| Total Receivables, Net | 689 | ||
| Total Inventory | 754 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 679 | ||
| Total current assets | 7,932 | ||
| Property, plant & equipment, net | 2,024 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 200 | ||
| Long term investments | 508 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 10,817 | ||
| LIABILITIES | |||
| Accounts payable | 837 | ||
| Accrued expenses | 683 | ||
| Notes payable/short-term debt | 3,288 | ||
| Current portion long-term debt/capital leases | 5.23 | ||
| Other current liabilities, total | 357 | ||
| Total current liabilities | 5,170 | ||
| Total long term debt | 305 | ||
| Total debt | 3,598 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 111 | ||
| Total liabilities | 5,586 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 430 | ||
| Additional paid-in capital | 1,338 | ||
| Retained earnings (accumulated deficit) | 3,664 | ||
| Treasury stock - common | (200) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.02) | ||
| Total equity | 5,231 | ||
| Total liabilities & shareholders' equity | 10,817 | ||
| Total common shares outstanding | 598 | ||
| Treasury shares - common primary issue | 3.98 | ||
