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 | 11,561 | ||
| Total Receivables, Net | 4,766 | ||
| Total Inventory | 5,698 | ||
| Prepaid expenses | 412 | ||
| Other current assets, total | 0.66 | ||
| Total current assets | 22,438 | ||
| Property, plant & equipment, net | 11,161 | ||
| Goodwill, net | 0.50 | ||
| Intangibles, net | 1,065 | ||
| Long term investments | 186 | ||
| Note receivable - long term | 4.91 | ||
| Other long term assets | 93 | ||
| Total assets | 35,832 | ||
| LIABILITIES | |||
| Accounts payable | 2,376 | ||
| Accrued expenses | 1,137 | ||
| Notes payable/short-term debt | 8,531 | ||
| Current portion long-term debt/capital leases | 307 | ||
| Other current liabilities, total | 5,112 | ||
| Total current liabilities | 17,464 | ||
| Total long term debt | 1,398 | ||
| Total debt | 10,237 | ||
| Deferred income tax | 35 | ||
| Minority interest | 197 | ||
| Other liabilities, total | 1,316 | ||
| Total liabilities | 20,411 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 972 | ||
| Additional paid-in capital | 5,770 | ||
| Retained earnings (accumulated deficit) | 8,604 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 75 | ||
| Other equity, total | 0.02 | ||
| Total equity | 15,421 | ||
| Total liabilities & shareholders' equity | 35,832 | ||
| Total common shares outstanding | 972 | ||
| Treasury shares - common primary issue | 0 | ||
