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 | 1,704 | ||
| Total Receivables, Net | 4,153 | ||
| Total Inventory | 1,964 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | -- | ||
| Total current assets | 7,833 | ||
| Property, plant & equipment, net | 4,731 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 378 | ||
| Long term investments | 397 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 13,481 | ||
| LIABILITIES | |||
| Accounts payable | 2,275 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 1,425 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 3,770 | ||
| Total long term debt | 715 | ||
| Total debt | 2,173 | ||
| Deferred income tax | 8.17 | ||
| Minority interest | 258 | ||
| Other liabilities, total | 149 | ||
| Total liabilities | 4,899 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 421 | ||
| Additional paid-in capital | 6,022 | ||
| Retained earnings (accumulated deficit) | 2,139 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.92) | ||
| Other equity, total | 0.72 | ||
| Total equity | 8,582 | ||
| Total liabilities & shareholders' equity | 13,481 | ||
| Total common shares outstanding | 421 | ||
| Treasury shares - common primary issue | 0 | ||
