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 | 2,514 | ||
| Total Receivables, Net | 3,437 | ||
| Total Inventory | 3,342 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 152 | ||
| Total current assets | 9,493 | ||
| Property, plant & equipment, net | 1,983 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 291 | ||
| Long term investments | 210 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.10 | ||
| Total assets | 12,084 | ||
| LIABILITIES | |||
| Accounts payable | 1,191 | ||
| Accrued expenses | 225 | ||
| Notes payable/short-term debt | 1,398 | ||
| Current portion long-term debt/capital leases | 438 | ||
| Other current liabilities, total | 171 | ||
| Total current liabilities | 3,423 | ||
| Total long term debt | 1,553 | ||
| Total debt | 3,389 | ||
| Deferred income tax | 16 | ||
| Minority interest | 411 | ||
| Other liabilities, total | 355 | ||
| Total liabilities | 5,759 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 650 | ||
| Additional paid-in capital | 3,577 | ||
| Retained earnings (accumulated deficit) | 2,098 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6,325 | ||
| Total liabilities & shareholders' equity | 12,084 | ||
| Total common shares outstanding | 650 | ||
| Treasury shares - common primary issue | 0 | ||
