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 | 2,392 | ||
Total Receivables, Net | 2,980 | ||
Total Inventory | 1,728 | ||
Prepaid expenses | 196 | ||
Other current assets, total | 86 | ||
Total current assets | 7,381 | ||
Property, plant & equipment, net | 6,489 | ||
Goodwill, net | 234 | ||
Intangibles, net | 20 | ||
Long term investments | 51 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 14,243 | ||
LIABILITIES | |||
Accounts payable | 2,300 | ||
Accrued expenses | 230 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 5,047 | ||
Other current liabilities, total | 329 | ||
Total current liabilities | 7,906 | ||
Total long term debt | 321 | ||
Total debt | 5,368 | ||
Deferred income tax | 72 | ||
Minority interest | 373 | ||
Other liabilities, total | 17 | ||
Total liabilities | 8,688 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,730 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 3,348 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (523) | ||
Total equity | 5,555 | ||
Total liabilities & shareholders' equity | 14,243 | ||
Total common shares outstanding | 1,113 | ||
Treasury shares - common primary issue | 0 |