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 | 1,044 | ||
| Total Receivables, Net | 9,075 | ||
| Total Inventory | 4,590 | ||
| Prepaid expenses | 147 | ||
| Other current assets, total | 43 | ||
| Total current assets | 14,898 | ||
| Property, plant & equipment, net | 7,304 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 949 | ||
| Long term investments | 2,171 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 25,441 | ||
| LIABILITIES | |||
| Accounts payable | 4,208 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 2,166 | ||
| Current portion long-term debt/capital leases | 489 | ||
| Other current liabilities, total | 870 | ||
| Total current liabilities | 7,751 | ||
| Total long term debt | 1,016 | ||
| Total debt | 3,670 | ||
| Deferred income tax | 8.51 | ||
| Minority interest | 22 | ||
| Other liabilities, total | 111 | ||
| Total liabilities | 8,908 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,333 | ||
| Additional paid-in capital | 4,078 | ||
| Retained earnings (accumulated deficit) | 7,113 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.11 | ||
| Other equity, total | 8.05 | ||
| Total equity | 16,533 | ||
| Total liabilities & shareholders' equity | 25,441 | ||
| Total common shares outstanding | 5,333 | ||
| Treasury shares - common primary issue | 0 | ||
