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 | 3,779 | ||
| Total Receivables, Net | 991 | ||
| Total Inventory | 538 | ||
| Prepaid expenses | 245 | ||
| Other current assets, total | 18 | ||
| Total current assets | 5,571 | ||
| Property, plant & equipment, net | 3,896 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 547 | ||
| Long term investments | 1,133 | ||
| Note receivable - long term | 58 | ||
| Other long term assets | 22 | ||
| Total assets | 11,343 | ||
| LIABILITIES | |||
| Accounts payable | 1,381 | ||
| Accrued expenses | 281 | ||
| Notes payable/short-term debt | 457 | ||
| Current portion long-term debt/capital leases | 123 | ||
| Other current liabilities, total | 197 | ||
| Total current liabilities | 2,438 | ||
| Total long term debt | 1,213 | ||
| Total debt | 1,793 | ||
| Deferred income tax | -- | ||
| Minority interest | 169 | ||
| Other liabilities, total | 371 | ||
| Total liabilities | 4,192 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 986 | ||
| Additional paid-in capital | 15,395 | ||
| Retained earnings (accumulated deficit) | (9060) | ||
| Treasury stock - common | (27) | ||
| Unrealized gain (loss) | (181) | ||
| Other equity, total | 38 | ||
| Total equity | 7,151 | ||
| Total liabilities & shareholders' equity | 11,343 | ||
| Total common shares outstanding | 985 | ||
| Treasury shares - common primary issue | 0.68 | ||
