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 | 438 | ||
| Total Receivables, Net | 2,188 | ||
| Total Inventory | 4,506 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 456 | ||
| Total current assets | 7,588 | ||
| Property, plant & equipment, net | 137 | ||
| Goodwill, net | 607 | ||
| Intangibles, net | 445 | ||
| Long term investments | 1,134 | ||
| Note receivable - long term | 285 | ||
| Other long term assets | -- | ||
| Total assets | 10,196 | ||
| LIABILITIES | |||
| Accounts payable | 3,244 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 1,597 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 134 | ||
| Total current liabilities | 5,024 | ||
| Total long term debt | 623 | ||
| Total debt | 2,240 | ||
| Deferred income tax | 34 | ||
| Minority interest | 521 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 6,202 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 2,023 | ||
| Retained earnings (accumulated deficit) | 2,622 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (627) | ||
| Other equity, total | (25) | ||
| Total equity | 3,994 | ||
| Total liabilities & shareholders' equity | 10,196 | ||
| Total common shares outstanding | 1,394 | ||
| Treasury shares - common primary issue | 0 | ||
