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 | 2,018 | ||
| Total Receivables, Net | 2,695 | ||
| Total Inventory | 615 | ||
| Prepaid expenses | 156 | ||
| Other current assets, total | 155 | ||
| Total current assets | 5,639 | ||
| Property, plant & equipment, net | 2,170 | ||
| Goodwill, net | 142 | ||
| Intangibles, net | 716 | ||
| Long term investments | 1,580 | ||
| Note receivable - long term | 100 | ||
| Other long term assets | -- | ||
| Total assets | 10,854 | ||
| LIABILITIES | |||
| Accounts payable | 317 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 762 | ||
| Current portion long-term debt/capital leases | 333 | ||
| Other current liabilities, total | 1,274 | ||
| Total current liabilities | 2,686 | ||
| Total long term debt | 334 | ||
| Total debt | 1,429 | ||
| Deferred income tax | 103 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 508 | ||
| Total liabilities | 3,631 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,174 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,935 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | 102 | ||
| Total equity | 7,223 | ||
| Total liabilities & shareholders' equity | 10,854 | ||
| Total common shares outstanding | 2,617 | ||
| Treasury shares - common primary issue | 0 | ||
