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 | 2,167 | ||
Total Receivables, Net | 1,022 | ||
Total Inventory | 1,369 | ||
Prepaid expenses | 477 | ||
Other current assets, total | 409 | ||
Total current assets | 5,443 | ||
Property, plant & equipment, net | 4,347 | ||
Goodwill, net | 0.03 | ||
Intangibles, net | 359 | ||
Long term investments | 197 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 10,362 | ||
LIABILITIES | |||
Accounts payable | 624 | ||
Accrued expenses | 102 | ||
Notes payable/short-term debt | 1,580 | ||
Current portion long-term debt/capital leases | 29 | ||
Other current liabilities, total | 116 | ||
Total current liabilities | 2,450 | ||
Total long term debt | 452 | ||
Total debt | 2,060 | ||
Deferred income tax | 11 | ||
Minority interest | 5.15 | ||
Other liabilities, total | 12 | ||
Total liabilities | 2,930 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 559 | ||
Additional paid-in capital | 3,607 | ||
Retained earnings (accumulated deficit) | 3,266 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 7,432 | ||
Total liabilities & shareholders' equity | 10,362 | ||
Total common shares outstanding | 559 | ||
Treasury shares - common primary issue | 0 |