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 | 4,510 | ||
| Total Receivables, Net | 4,507 | ||
| Total Inventory | 3,599 | ||
| Prepaid expenses | 154 | ||
| Other current assets, total | 6,971 | ||
| Total current assets | 19,740 | ||
| Property, plant & equipment, net | 8,524 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 365 | ||
| Long term investments | 581 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 30,145 | ||
| LIABILITIES | |||
| Accounts payable | 3,711 | ||
| Accrued expenses | 529 | ||
| Notes payable/short-term debt | 8,599 | ||
| Current portion long-term debt/capital leases | 711 | ||
| Other current liabilities, total | 1,924 | ||
| Total current liabilities | 15,474 | ||
| Total long term debt | 2,793 | ||
| Total debt | 12,103 | ||
| Deferred income tax | 18 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,475 | ||
| Total liabilities | 19,760 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,222 | ||
| Additional paid-in capital | 13,078 | ||
| Retained earnings (accumulated deficit) | (3938) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.84 | ||
| Other equity, total | 20 | ||
| Total equity | 10,385 | ||
| Total liabilities & shareholders' equity | 30,145 | ||
| Total common shares outstanding | 1,218 | ||
| Treasury shares - common primary issue | 0 | ||
