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 | 2,058 | ||
| Total Receivables, Net | 3,329 | ||
| Total Inventory | 2,477 | ||
| Prepaid expenses | 224 | ||
| Other current assets, total | 129 | ||
| Total current assets | 8,218 | ||
| Property, plant & equipment, net | 4,756 | ||
| Goodwill, net | 145 | ||
| Intangibles, net | 58 | ||
| Long term investments | 322 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 13,561 | ||
| LIABILITIES | |||
| Accounts payable | 1,247 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,223 | ||
| Current portion long-term debt/capital leases | 986 | ||
| Other current liabilities, total | 1,944 | ||
| Total current liabilities | 5,401 | ||
| Total long term debt | 686 | ||
| Total debt | 2,895 | ||
| Deferred income tax | 53 | ||
| Minority interest | 320 | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 6,497 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 49 | ||
| Additional paid-in capital | 2,708 | ||
| Retained earnings (accumulated deficit) | 4,405 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 38 | ||
| Other equity, total | (135) | ||
| Total equity | 7,065 | ||
| Total liabilities & shareholders' equity | 13,561 | ||
| Total common shares outstanding | 2,775 | ||
| Treasury shares - common primary issue | 0 | ||
