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 | 1,137 | ||
| Total Receivables, Net | 2,590 | ||
| Total Inventory | 577 | ||
| Prepaid expenses | 87 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,391 | ||
| Property, plant & equipment, net | 2,027 | ||
| Goodwill, net | 57 | ||
| Intangibles, net | 915 | ||
| Long term investments | 614 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,045 | ||
| LIABILITIES | |||
| Accounts payable | 1,371 | ||
| Accrued expenses | 204 | ||
| Notes payable/short-term debt | 2,093 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 759 | ||
| Total current liabilities | 4,428 | ||
| Total long term debt | 0 | ||
| Total debt | 2,093 | ||
| Deferred income tax | 6.82 | ||
| Minority interest | 966 | ||
| Other liabilities, total | 116 | ||
| Total liabilities | 5,516 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 475 | ||
| Additional paid-in capital | 853 | ||
| Retained earnings (accumulated deficit) | 1,249 | ||
| Treasury stock - common | (49) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,529 | ||
| Total liabilities & shareholders' equity | 8,045 | ||
| Total common shares outstanding | 462 | ||
| Treasury shares - common primary issue | 13 | ||
