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 | 2,090 | ||
| Total Receivables, Net | 1,665 | ||
| Total Inventory | 954 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 908 | ||
| Total current assets | 5,636 | ||
| Property, plant & equipment, net | 5,955 | ||
| Goodwill, net | 23 | ||
| Intangibles, net | 399 | ||
| Long term investments | 444 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.77 | ||
| Total assets | 12,801 | ||
| LIABILITIES | |||
| Accounts payable | 1,013 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 1,585 | ||
| Current portion long-term debt/capital leases | 101 | ||
| Other current liabilities, total | 90 | ||
| Total current liabilities | 2,819 | ||
| Total long term debt | 2,383 | ||
| Total debt | 4,069 | ||
| Deferred income tax | 9.04 | ||
| Minority interest | 139 | ||
| Other liabilities, total | 286 | ||
| Total liabilities | 5,636 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 426 | ||
| Additional paid-in capital | 5,070 | ||
| Retained earnings (accumulated deficit) | 1,472 | ||
| Treasury stock - common | (8) | ||
| Unrealized gain (loss) | 23 | ||
| Other equity, total | 182 | ||
| Total equity | 7,165 | ||
| Total liabilities & shareholders' equity | 12,801 | ||
| Total common shares outstanding | 426 | ||
| Treasury shares - common primary issue | 0.37 | ||
