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 | 6,573 | ||
| Total Receivables, Net | 5,828 | ||
| Total Inventory | 1,969 | ||
| Prepaid expenses | 97 | ||
| Other current assets, total | 144 | ||
| Total current assets | 14,611 | ||
| Property, plant & equipment, net | 1,997 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 425 | ||
| Long term investments | 1,627 | ||
| Note receivable - long term | 70 | ||
| Other long term assets | -- | ||
| Total assets | 19,172 | ||
| LIABILITIES | |||
| Accounts payable | 3,045 | ||
| Accrued expenses | 136 | ||
| Notes payable/short-term debt | 4,761 | ||
| Current portion long-term debt/capital leases | 3.77 | ||
| Other current liabilities, total | 1,782 | ||
| Total current liabilities | 9,729 | ||
| Total long term debt | 176 | ||
| Total debt | 4,941 | ||
| Deferred income tax | -- | ||
| Minority interest | 288 | ||
| Other liabilities, total | 669 | ||
| Total liabilities | 10,862 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,000 | ||
| Additional paid-in capital | 618 | ||
| Retained earnings (accumulated deficit) | 5,678 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 15 | ||
| Other equity, total | (1.2) | ||
| Total equity | 8,310 | ||
| Total liabilities & shareholders' equity | 19,172 | ||
| Total common shares outstanding | 2,000 | ||
| Treasury shares - common primary issue | 0 | ||
