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 | 3,638 | ||
| Total Receivables, Net | 3,382 | ||
| Total Inventory | 1,951 | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 679 | ||
| Total current assets | 9,704 | ||
| Property, plant & equipment, net | 9,776 | ||
| Goodwill, net | 9.07 | ||
| Intangibles, net | 395 | ||
| Long term investments | 502 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 21,508 | ||
| LIABILITIES | |||
| Accounts payable | 4,392 | ||
| Accrued expenses | 432 | ||
| Notes payable/short-term debt | 3,585 | ||
| Current portion long-term debt/capital leases | 814 | ||
| Other current liabilities, total | 250 | ||
| Total current liabilities | 9,473 | ||
| Total long term debt | 3,956 | ||
| Total debt | 8,355 | ||
| Deferred income tax | 493 | ||
| Minority interest | 258 | ||
| Other liabilities, total | 353 | ||
| Total liabilities | 14,534 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,122 | ||
| Additional paid-in capital | 3,638 | ||
| Retained earnings (accumulated deficit) | 1,875 | ||
| Treasury stock - common | (56) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 396 | ||
| Total equity | 6,974 | ||
| Total liabilities & shareholders' equity | 21,508 | ||
| Total common shares outstanding | 1,119 | ||
| Treasury shares - common primary issue | 3.15 | ||
