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 | 3,644 | ||
| Total Receivables, Net | 5,020 | ||
| Total Inventory | 4,348 | ||
| Prepaid expenses | 1,039 | ||
| Other current assets, total | 3,282 | ||
| Total current assets | 17,332 | ||
| Property, plant & equipment, net | 5,534 | ||
| Goodwill, net | 49 | ||
| Intangibles, net | 66 | ||
| Long term investments | 268 | ||
| Note receivable - long term | 50 | ||
| Other long term assets | -- | ||
| Total assets | 23,844 | ||
| LIABILITIES | |||
| Accounts payable | 1,616 | ||
| Accrued expenses | 941 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7,203 | ||
| Other current liabilities, total | 3,908 | ||
| Total current liabilities | 13,669 | ||
| Total long term debt | 2,245 | ||
| Total debt | 9,449 | ||
| Deferred income tax | 7.50 | ||
| Minority interest | 1,279 | ||
| Other liabilities, total | 272 | ||
| Total liabilities | 17,474 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 75 | ||
| Additional paid-in capital | 408 | ||
| Retained earnings (accumulated deficit) | 5,918 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (31) | ||
| Other equity, total | 0.70 | ||
| Total equity | 6,371 | ||
| Total liabilities & shareholders' equity | 23,844 | ||
| Total common shares outstanding | 1,104 | ||
| Treasury shares - common primary issue | 0 | ||
