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 | 1,508 | ||
| Total Receivables, Net | 3,598 | ||
| Total Inventory | 9,999 | ||
| Prepaid expenses | 1,068 | ||
| Other current assets, total | 135 | ||
| Total current assets | 16,307 | ||
| Property, plant & equipment, net | 1,902 | ||
| Goodwill, net | 1.41 | ||
| Intangibles, net | 400 | ||
| Long term investments | 2,969 | ||
| Note receivable - long term | 171 | ||
| Other long term assets | -- | ||
| Total assets | 21,825 | ||
| LIABILITIES | |||
| Accounts payable | 1,902 | ||
| Accrued expenses | 3,313 | ||
| Notes payable/short-term debt | 3,968 | ||
| Current portion long-term debt/capital leases | 976 | ||
| Other current liabilities, total | 2,530 | ||
| Total current liabilities | 12,689 | ||
| Total long term debt | 983 | ||
| Total debt | 5,928 | ||
| Deferred income tax | 32 | ||
| Minority interest | 1,338 | ||
| Other liabilities, total | 188 | ||
| Total liabilities | 15,230 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,392 | ||
| Additional paid-in capital | 962 | ||
| Retained earnings (accumulated deficit) | 4,228 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.07) | ||
| Other equity, total | 13 | ||
| Total equity | 6,594 | ||
| Total liabilities & shareholders' equity | 21,825 | ||
| Total common shares outstanding | 1,392 | ||
| Treasury shares - common primary issue | 0 | ||
