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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,985 | ||
| Total Receivables, Net | 2,655 | ||
| Total Inventory | 3,078 | ||
| Prepaid expenses | 556 | ||
| Other current assets, total | 60 | ||
| Total current assets | 9,334 | ||
| Property, plant & equipment, net | 11,739 | ||
| Goodwill, net | 726 | ||
| Intangibles, net | 794 | ||
| Long term investments | 93 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 22,931 | ||
| LIABILITIES | |||
| Accounts payable | 3,078 | ||
| Accrued expenses | 673 | ||
| Notes payable/short-term debt | 2,176 | ||
| Current portion long-term debt/capital leases | 273 | ||
| Other current liabilities, total | 4,517 | ||
| Total current liabilities | 10,717 | ||
| Total long term debt | 913 | ||
| Total debt | 3,362 | ||
| Deferred income tax | 22 | ||
| Minority interest | 1,614 | ||
| Other liabilities, total | 191 | ||
| Total liabilities | 13,456 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,378 | ||
| Additional paid-in capital | 3,485 | ||
| Retained earnings (accumulated deficit) | 5,198 | ||
| Treasury stock - common | (0.19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (586) | ||
| Total equity | 9,475 | ||
| Total liabilities & shareholders' equity | 22,931 | ||
| Total common shares outstanding | 1,378 | ||
| Treasury shares - common primary issue | 0.02 | ||
