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 | 3,638 | ||
| Total Receivables, Net | 5,128 | ||
| Total Inventory | 4,473 | ||
| Prepaid expenses | 879 | ||
| Other current assets, total | 1,036 | ||
| Total current assets | 15,155 | ||
| Property, plant & equipment, net | 5,700 | ||
| Goodwill, net | 49 | ||
| Intangibles, net | 142 | ||
| Long term investments | 142 | ||
| Note receivable - long term | 52 | ||
| Other long term assets | -- | ||
| Total assets | 21,792 | ||
| LIABILITIES | |||
| Accounts payable | 1,583 | ||
| Accrued expenses | 1,011 | ||
| Notes payable/short-term debt | 2,255 | ||
| Current portion long-term debt/capital leases | 5,213 | ||
| Other current liabilities, total | 2,792 | ||
| Total current liabilities | 12,853 | ||
| Total long term debt | 1,511 | ||
| Total debt | 8,979 | ||
| Deferred income tax | 9.00 | ||
| Minority interest | 1,058 | ||
| Other liabilities, total | 223 | ||
| Total liabilities | 15,653 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 75 | ||
| Additional paid-in capital | 408 | ||
| Retained earnings (accumulated deficit) | 5,682 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (27) | ||
| Other equity, total | 0.32 | ||
| Total equity | 6,139 | ||
| Total liabilities & shareholders' equity | 21,792 | ||
| Total common shares outstanding | 1,104 | ||
| Treasury shares - common primary issue | 0 | ||
