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 | 2,243 | ||
| Total Receivables, Net | 3,682 | ||
| Total Inventory | 1,566 | ||
| Prepaid expenses | 133 | ||
| Other current assets, total | 151 | ||
| Total current assets | 7,775 | ||
| Property, plant & equipment, net | 1,640 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 58 | ||
| Long term investments | 88 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,778 | ||
| LIABILITIES | |||
| Accounts payable | 1,782 | ||
| Accrued expenses | 296 | ||
| Notes payable/short-term debt | 2,203 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 718 | ||
| Total current liabilities | 5,055 | ||
| Total long term debt | 498 | ||
| Total debt | 2,757 | ||
| Deferred income tax | 1.10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 163 | ||
| Total liabilities | 5,716 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 339 | ||
| Additional paid-in capital | 1,449 | ||
| Retained earnings (accumulated deficit) | 2,151 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 123 | ||
| Total equity | 4,062 | ||
| Total liabilities & shareholders' equity | 9,778 | ||
| Total common shares outstanding | 543 | ||
| Treasury shares - common primary issue | 0 | ||
