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 | 2,965 | ||
| Total Receivables, Net | 5,394 | ||
| Total Inventory | 1,206 | ||
| Prepaid expenses | 334 | ||
| Other current assets, total | 591 | ||
| Total current assets | 10,489 | ||
| Property, plant & equipment, net | 2,142 | ||
| Goodwill, net | 331 | ||
| Intangibles, net | 524 | ||
| Long term investments | 116 | ||
| Note receivable - long term | 85 | ||
| Other long term assets | 73 | ||
| Total assets | 13,880 | ||
| LIABILITIES | |||
| Accounts payable | 3,939 | ||
| Accrued expenses | 144 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,685 | ||
| Other current liabilities, total | 461 | ||
| Total current liabilities | 6,228 | ||
| Total long term debt | 839 | ||
| Total debt | 2,523 | ||
| Deferred income tax | 37 | ||
| Minority interest | 1,610 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 8,713 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.91 | ||
| Additional paid-in capital | 472 | ||
| Retained earnings (accumulated deficit) | 4,778 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (60) | ||
| Other equity, total | (5.34) | ||
| Total equity | 5,167 | ||
| Total liabilities & shareholders' equity | 13,880 | ||
| Total common shares outstanding | 996 | ||
| Treasury shares - common primary issue | 0 | ||
