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 | 12,010 | ||
| Total Receivables, Net | 1,710 | ||
| Total Inventory | 9,340 | ||
| Prepaid expenses | 144 | ||
| Other current assets, total | 157 | ||
| Total current assets | 23,361 | ||
| Property, plant & equipment, net | 5,533 | ||
| Goodwill, net | 46 | ||
| Intangibles, net | 755 | ||
| Long term investments | 26 | ||
| Note receivable - long term | 0.55 | ||
| Other long term assets | 4.69 | ||
| Total assets | 30,089 | ||
| LIABILITIES | |||
| Accounts payable | 4,276 | ||
| Accrued expenses | 672 | ||
| Notes payable/short-term debt | 754 | ||
| Current portion long-term debt/capital leases | 523 | ||
| Other current liabilities, total | 937 | ||
| Total current liabilities | 7,162 | ||
| Total long term debt | 2,495 | ||
| Total debt | 3,773 | ||
| Deferred income tax | 7.94 | ||
| Minority interest | 7,199 | ||
| Other liabilities, total | 167 | ||
| Total liabilities | 17,031 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,371 | ||
| Additional paid-in capital | 2,001 | ||
| Retained earnings (accumulated deficit) | 9,574 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2.78) | ||
| Other equity, total | 114 | ||
| Total equity | 13,058 | ||
| Total liabilities & shareholders' equity | 30,089 | ||
| Total common shares outstanding | 1,371 | ||
| Treasury shares - common primary issue | 0 | ||
