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 | 578 | ||
| Total Receivables, Net | 2,353 | ||
| Total Inventory | 449 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,358 | ||
| Total current assets | 4,738 | ||
| Property, plant & equipment, net | 872 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 4.90 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,668 | ||
| LIABILITIES | |||
| Accounts payable | 2,326 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 1,287 | ||
| Current portion long-term debt/capital leases | 120 | ||
| Other current liabilities, total | 351 | ||
| Total current liabilities | 4,122 | ||
| Total long term debt | 51 | ||
| Total debt | 1,458 | ||
| Deferred income tax | 11 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 291 | ||
| Total liabilities | 4,491 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 286 | ||
| Additional paid-in capital | 1,541 | ||
| Retained earnings (accumulated deficit) | (607) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (43) | ||
| Total equity | 1,177 | ||
| Total liabilities & shareholders' equity | 5,668 | ||
| Total common shares outstanding | 3,324 | ||
| Treasury shares - common primary issue | 0 | ||
