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 | 274 | ||
| Total Receivables, Net | 5,305 | ||
| Total Inventory | 414 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 327 | ||
| Total current assets | 6,321 | ||
| Property, plant & equipment, net | 154 | ||
| Goodwill, net | 1.16 | ||
| Intangibles, net | 80 | ||
| Long term investments | 71 | ||
| Note receivable - long term | 111 | ||
| Other long term assets | -- | ||
| Total assets | 6,825 | ||
| LIABILITIES | |||
| Accounts payable | 3,776 | ||
| Accrued expenses | 298 | ||
| Notes payable/short-term debt | 505 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 447 | ||
| Total current liabilities | 5,048 | ||
| Total long term debt | 139 | ||
| Total debt | 666 | ||
| Deferred income tax | -- | ||
| Minority interest | 30 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 5,216 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 533 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,076 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.08 | ||
| Total equity | 1,609 | ||
| Total liabilities & shareholders' equity | 6,825 | ||
| Total common shares outstanding | 533 | ||
| Treasury shares - common primary issue | 0 | ||
