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 | 4,262 | ||
| Total Receivables, Net | 6,314 | ||
| Total Inventory | 2,238 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 972 | ||
| Total current assets | 13,787 | ||
| Property, plant & equipment, net | 7,004 | ||
| Goodwill, net | 3.03 | ||
| Intangibles, net | 134 | ||
| Long term investments | 7.80 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 21,017 | ||
| LIABILITIES | |||
| Accounts payable | 4,220 | ||
| Accrued expenses | 782 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 200 | ||
| Other current liabilities, total | 1,424 | ||
| Total current liabilities | 6,627 | ||
| Total long term debt | 1,303 | ||
| Total debt | 1,504 | ||
| Deferred income tax | 288 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 51 | ||
| Total liabilities | 8,282 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 3,722 | ||
| Retained earnings (accumulated deficit) | 8,986 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.53 | ||
| Total equity | 12,735 | ||
| Total liabilities & shareholders' equity | 21,017 | ||
| Total common shares outstanding | 1,817 | ||
| Treasury shares - common primary issue | 0 | ||
