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 | 3,207 | ||
| Total Receivables, Net | 1,732 | ||
| Total Inventory | 1,116 | ||
| Prepaid expenses | 134 | ||
| Other current assets, total | 324 | ||
| Total current assets | 6,514 | ||
| Property, plant & equipment, net | 2,737 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 625 | ||
| Long term investments | 143 | ||
| Note receivable - long term | 10 | ||
| Other long term assets | 6.47 | ||
| Total assets | 10,315 | ||
| LIABILITIES | |||
| Accounts payable | 395 | ||
| Accrued expenses | 377 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 53 | ||
| Other current liabilities, total | 770 | ||
| Total current liabilities | 1,595 | ||
| Total long term debt | 683 | ||
| Total debt | 736 | ||
| Deferred income tax | 1.53 | ||
| Minority interest | 1.54 | ||
| Other liabilities, total | 144 | ||
| Total liabilities | 2,425 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 417 | ||
| Additional paid-in capital | 8,842 | ||
| Retained earnings (accumulated deficit) | (1015) | ||
| Treasury stock - common | (350) | ||
| Unrealized gain (loss) | 4.31 | ||
| Other equity, total | (7.22) | ||
| Total equity | 7,890 | ||
| Total liabilities & shareholders' equity | 10,315 | ||
| Total common shares outstanding | 411 | ||
| Treasury shares - common primary issue | 5.40 | ||
