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 | 871 | ||
| Total Receivables, Net | 5,088 | ||
| Total Inventory | 3,772 | ||
| Prepaid expenses | 407 | ||
| Other current assets, total | 4,287 | ||
| Total current assets | 14,426 | ||
| Property, plant & equipment, net | 8,564 | ||
| Goodwill, net | 567 | ||
| Intangibles, net | 2,540 | ||
| Long term investments | 1,303 | ||
| Note receivable - long term | 382 | ||
| Other long term assets | -- | ||
| Total assets | 29,515 | ||
| LIABILITIES | |||
| Accounts payable | 4,110 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 9,162 | ||
| Current portion long-term debt/capital leases | 7,430 | ||
| Other current liabilities, total | 1,941 | ||
| Total current liabilities | 22,644 | ||
| Total long term debt | 4,448 | ||
| Total debt | 21,041 | ||
| Deferred income tax | 971 | ||
| Minority interest | 925 | ||
| Other liabilities, total | 164 | ||
| Total liabilities | 29,153 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 246 | ||
| Additional paid-in capital | 6,399 | ||
| Retained earnings (accumulated deficit) | (7274) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 990 | ||
| Total equity | 362 | ||
| Total liabilities & shareholders' equity | 29,515 | ||
| Total common shares outstanding | 2,867 | ||
| Treasury shares - common primary issue | 0 | ||
