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 | 355 | ||
| Total Receivables, Net | 2,724 | ||
| Total Inventory | 1,283 | ||
| Prepaid expenses | 116 | ||
| Other current assets, total | 8.54 | ||
| Total current assets | 4,487 | ||
| Property, plant & equipment, net | 82 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 585 | ||
| Long term investments | 347 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,548 | ||
| LIABILITIES | |||
| Accounts payable | 2,043 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 278 | ||
| Other current liabilities, total | 289 | ||
| Total current liabilities | 2,610 | ||
| Total long term debt | 11 | ||
| Total debt | 288 | ||
| Deferred income tax | 22 | ||
| Minority interest | 18 | ||
| Other liabilities, total | 7.12 | ||
| Total liabilities | 2,668 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,190 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,645 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 45 | ||
| Total equity | 2,880 | ||
| Total liabilities & shareholders' equity | 5,548 | ||
| Total common shares outstanding | 782 | ||
| Treasury shares - common primary issue | 0 | ||
