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 | 737 | ||
| Total Receivables, Net | 3,326 | ||
| Total Inventory | 1,736 | ||
| Prepaid expenses | 219 | ||
| Other current assets, total | 57 | ||
| Total current assets | 6,074 | ||
| Property, plant & equipment, net | 1,934 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 171 | ||
| Long term investments | 145 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.19 | ||
| Total assets | 8,529 | ||
| LIABILITIES | |||
| Accounts payable | 1,759 | ||
| Accrued expenses | 299 | ||
| Notes payable/short-term debt | 688 | ||
| Current portion long-term debt/capital leases | 325 | ||
| Other current liabilities, total | 631 | ||
| Total current liabilities | 3,702 | ||
| Total long term debt | 1,375 | ||
| Total debt | 2,388 | ||
| Deferred income tax | 77 | ||
| Minority interest | (0.65) | ||
| Other liabilities, total | 77 | ||
| Total liabilities | 5,231 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 427 | ||
| Additional paid-in capital | 1,117 | ||
| Retained earnings (accumulated deficit) | 1,590 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 163 | ||
| Total equity | 3,297 | ||
| Total liabilities & shareholders' equity | 8,529 | ||
| Total common shares outstanding | 427 | ||
| Treasury shares - common primary issue | 0 | ||
