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 | 647 | ||
| Total Receivables, Net | 1,660 | ||
| Total Inventory | 1,271 | ||
| Prepaid expenses | 611 | ||
| Other current assets, total | 16 | ||
| Total current assets | 4,206 | ||
| Property, plant & equipment, net | 1,437 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,437 | ||
| Long term investments | 234 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 132 | ||
| Total assets | 8,993 | ||
| LIABILITIES | |||
| Accounts payable | 194 | ||
| Accrued expenses | 90 | ||
| Notes payable/short-term debt | 1,332 | ||
| Current portion long-term debt/capital leases | 160 | ||
| Other current liabilities, total | 422 | ||
| Total current liabilities | 2,197 | ||
| Total long term debt | 2,323 | ||
| Total debt | 3,815 | ||
| Deferred income tax | 18 | ||
| Minority interest | (1.78) | ||
| Other liabilities, total | 275 | ||
| Total liabilities | 4,812 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,947 | ||
| Additional paid-in capital | 470 | ||
| Retained earnings (accumulated deficit) | 1,718 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 45 | ||
| Other equity, total | -- | ||
| Total equity | 4,181 | ||
| Total liabilities & shareholders' equity | 8,993 | ||
| Total common shares outstanding | 1,947 | ||
| Treasury shares - common primary issue | 0 | ||
