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 | 2,840 | ||
| Total Receivables, Net | 4,191 | ||
| Total Inventory | 1,362 | ||
| Prepaid expenses | 107 | ||
| Other current assets, total | 126 | ||
| Total current assets | 8,627 | ||
| Property, plant & equipment, net | 3,769 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.59 | ||
| Long term investments | 230 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.32 | ||
| Total assets | 12,866 | ||
| LIABILITIES | |||
| Accounts payable | 3,007 | ||
| Accrued expenses | 266 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 502 | ||
| Other current liabilities, total | 1,020 | ||
| Total current liabilities | 4,795 | ||
| Total long term debt | 2,651 | ||
| Total debt | 3,154 | ||
| Deferred income tax | 28 | ||
| Minority interest | 7.52 | ||
| Other liabilities, total | 66 | ||
| Total liabilities | 7,548 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.75 | ||
| Additional paid-in capital | 148 | ||
| Retained earnings (accumulated deficit) | 5,159 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5.41 | ||
| Other equity, total | 2.26 | ||
| Total equity | 5,318 | ||
| Total liabilities & shareholders' equity | 12,866 | ||
| Total common shares outstanding | 421 | ||
| Treasury shares - common primary issue | 0 | ||
