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 | 5,909 | ||
| Total Receivables, Net | 1,260 | ||
| Total Inventory | 898 | ||
| Prepaid expenses | 88 | ||
| Other current assets, total | -- | ||
| Total current assets | 8,155 | ||
| Property, plant & equipment, net | 1,205 | ||
| Goodwill, net | 166 | ||
| Intangibles, net | 33 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,574 | ||
| LIABILITIES | |||
| Accounts payable | 485 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 0.97 | ||
| Other current liabilities, total | 1,648 | ||
| Total current liabilities | 2,434 | ||
| Total long term debt | 0.36 | ||
| Total debt | 301 | ||
| Deferred income tax | 16 | ||
| Minority interest | -- | ||
| Other liabilities, total | 89 | ||
| Total liabilities | 2,539 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 88 | ||
| Additional paid-in capital | 422 | ||
| Retained earnings (accumulated deficit) | 7,104 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,035 | ||
| Total liabilities & shareholders' equity | 9,574 | ||
| Total common shares outstanding | 827 | ||
| Treasury shares - common primary issue | 0 | ||
