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 | 6,311 | ||
Total Receivables, Net | 1,545 | ||
Total Inventory | 707 | ||
Prepaid expenses | 49 | ||
Other current assets, total | 39 | ||
Total current assets | 8,651 | ||
Property, plant & equipment, net | 2,996 | ||
Goodwill, net | -- | ||
Intangibles, net | 156 | ||
Long term investments | 33 | ||
Note receivable - long term | 0.28 | ||
Other long term assets | -- | ||
Total assets | 12,131 | ||
LIABILITIES | |||
Accounts payable | 1,014 | ||
Accrued expenses | 201 | ||
Notes payable/short-term debt | 216 | ||
Current portion long-term debt/capital leases | 76 | ||
Other current liabilities, total | 96 | ||
Total current liabilities | 1,603 | ||
Total long term debt | 423 | ||
Total debt | 715 | ||
Deferred income tax | -- | ||
Minority interest | 6.85 | ||
Other liabilities, total | 575 | ||
Total liabilities | 2,607 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 176 | ||
Additional paid-in capital | 7,522 | ||
Retained earnings (accumulated deficit) | 1,918 | ||
Treasury stock - common | (95) | ||
Unrealized gain (loss) | 2.33 | ||
Other equity, total | 0.36 | ||
Total equity | 9,523 | ||
Total liabilities & shareholders' equity | 12,131 | ||
Total common shares outstanding | 245 | ||
Treasury shares - common primary issue | 1.07 |