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 | ||
