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 | 1,033 | ||
| Total Receivables, Net | 1,592 | ||
| Total Inventory | 3,177 | ||
| Prepaid expenses | 131 | ||
| Other current assets, total | 4.25 | ||
| Total current assets | 5,937 | ||
| Property, plant & equipment, net | 1,654 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 599 | ||
| Long term investments | 78 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.36 | ||
| Total assets | 8,411 | ||
| LIABILITIES | |||
| Accounts payable | 236 | ||
| Accrued expenses | 271 | ||
| Notes payable/short-term debt | 923 | ||
| Current portion long-term debt/capital leases | 72 | ||
| Other current liabilities, total | 377 | ||
| Total current liabilities | 1,879 | ||
| Total long term debt | 552 | ||
| Total debt | 1,547 | ||
| Deferred income tax | 3.87 | ||
| Minority interest | 659 | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 3,108 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 82 | ||
| Additional paid-in capital | 1,783 | ||
| Retained earnings (accumulated deficit) | 3,422 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 16 | ||
| Other equity, total | 0.43 | ||
| Total equity | 5,303 | ||
| Total liabilities & shareholders' equity | 8,411 | ||
| Total common shares outstanding | 819 | ||
| Treasury shares - common primary issue | 0 | ||
