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 | 3,086 | ||
| Total Receivables, Net | 235 | ||
| Total Inventory | 2,100 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 0.82 | ||
| Total current assets | 5,465 | ||
| Property, plant & equipment, net | 4,611 | ||
| Goodwill, net | 699 | ||
| Intangibles, net | 677 | ||
| Long term investments | 157 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 12,387 | ||
| LIABILITIES | |||
| Accounts payable | 2,608 | ||
| Accrued expenses | 2,228 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 42 | ||
| Other current liabilities, total | 3,304 | ||
| Total current liabilities | 8,182 | ||
| Total long term debt | 121 | ||
| Total debt | 164 | ||
| Deferred income tax | 7.81 | ||
| Minority interest | 1,512 | ||
| Other liabilities, total | 424 | ||
| Total liabilities | 10,247 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 484 | ||
| Additional paid-in capital | 16 | ||
| Retained earnings (accumulated deficit) | 1,656 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 6.03 | ||
| Other equity, total | (22) | ||
| Total equity | 2,140 | ||
| Total liabilities & shareholders' equity | 12,387 | ||
| Total common shares outstanding | 484 | ||
| Treasury shares - common primary issue | 0 | ||
