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 | 842 | ||
| Total Receivables, Net | 3,483 | ||
| Total Inventory | 1,414 | ||
| Prepaid expenses | 233 | ||
| Other current assets, total | 184 | ||
| Total current assets | 6,156 | ||
| Property, plant & equipment, net | 6,163 | ||
| Goodwill, net | 6.93 | ||
| Intangibles, net | 883 | ||
| Long term investments | 132 | ||
| Note receivable - long term | 4.69 | ||
| Other long term assets | -- | ||
| Total assets | 13,457 | ||
| LIABILITIES | |||
| Accounts payable | 660 | ||
| Accrued expenses | 117 | ||
| Notes payable/short-term debt | 1,696 | ||
| Current portion long-term debt/capital leases | 251 | ||
| Other current liabilities, total | 311 | ||
| Total current liabilities | 3,035 | ||
| Total long term debt | 433 | ||
| Total debt | 2,379 | ||
| Deferred income tax | 101 | ||
| Minority interest | 449 | ||
| Other liabilities, total | 311 | ||
| Total liabilities | 4,328 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 784 | ||
| Additional paid-in capital | 2,689 | ||
| Retained earnings (accumulated deficit) | 5,795 | ||
| Treasury stock - common | (103) | ||
| Unrealized gain (loss) | (24) | ||
| Other equity, total | (13) | ||
| Total equity | 9,128 | ||
| Total liabilities & shareholders' equity | 13,457 | ||
| Total common shares outstanding | 775 | ||
| Treasury shares - common primary issue | 9.52 | ||
