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 | 2,432 | ||
| Total Receivables, Net | 5,175 | ||
| Total Inventory | 1,881 | ||
| Prepaid expenses | 421 | ||
| Other current assets, total | 11 | ||
| Total current assets | 9,920 | ||
| Property, plant & equipment, net | 1,298 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,578 | ||
| Long term investments | 563 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 13,508 | ||
| LIABILITIES | |||
| Accounts payable | 2,994 | ||
| Accrued expenses | 43 | ||
| Notes payable/short-term debt | 656 | ||
| Current portion long-term debt/capital leases | 117 | ||
| Other current liabilities, total | 1,104 | ||
| Total current liabilities | 4,914 | ||
| Total long term debt | 217 | ||
| Total debt | 990 | ||
| Deferred income tax | 70 | ||
| Minority interest | 1,856 | ||
| Other liabilities, total | 114 | ||
| Total liabilities | 7,171 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,182 | ||
| Additional paid-in capital | 1,730 | ||
| Retained earnings (accumulated deficit) | 3,424 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6,337 | ||
| Total liabilities & shareholders' equity | 13,508 | ||
| Total common shares outstanding | 1,182 | ||
| Treasury shares - common primary issue | 0 | ||
