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 |