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 | 5,762 | ||
| Total Receivables, Net | 2,938 | ||
| Total Inventory | 2,877 | ||
| Prepaid expenses | 194 | ||
| Other current assets, total | 710 | ||
| Total current assets | 12,481 | ||
| Property, plant & equipment, net | 2,085 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 593 | ||
| Note receivable - long term | 75 | ||
| Other long term assets | 0 | ||
| Total assets | 15,624 | ||
| LIABILITIES | |||
| Accounts payable | 3,869 | ||
| Accrued expenses | 526 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 727 | ||
| Other current liabilities, total | 470 | ||
| Total current liabilities | 5,591 | ||
| Total long term debt | 0 | ||
| Total debt | 727 | ||
| Deferred income tax | 20 | ||
| Minority interest | 2.51 | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 5,645 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 444 | ||
| Additional paid-in capital | 855 | ||
| Retained earnings (accumulated deficit) | 9,186 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (506) | ||
| Total equity | 9,979 | ||
| Total liabilities & shareholders' equity | 15,624 | ||
| Total common shares outstanding | 4,280 | ||
| Treasury shares - common primary issue | 0 | ||
