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 | 1,764 | ||
| Total Receivables, Net | 2,174 | ||
| Total Inventory | 1,055 | ||
| Prepaid expenses | 143 | ||
| Other current assets, total | 283 | ||
| Total current assets | 5,419 | ||
| Property, plant & equipment, net | 998 | ||
| Goodwill, net | 449 | ||
| Intangibles, net | 254 | ||
| Long term investments | 390 | ||
| Note receivable - long term | 81 | ||
| Other long term assets | 5.73 | ||
| Total assets | 7,794 | ||
| LIABILITIES | |||
| Accounts payable | 1,567 | ||
| Accrued expenses | 183 | ||
| Notes payable/short-term debt | 2,482 | ||
| Current portion long-term debt/capital leases | 464 | ||
| Other current liabilities, total | 309 | ||
| Total current liabilities | 5,004 | ||
| Total long term debt | 606 | ||
| Total debt | 3,552 | ||
| Deferred income tax | 3.87 | ||
| Minority interest | 99 | ||
| Other liabilities, total | 42 | ||
| Total liabilities | 5,754 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 593 | ||
| Additional paid-in capital | 2,237 | ||
| Retained earnings (accumulated deficit) | (791) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3.48 | ||
| Other equity, total | (2.54) | ||
| Total equity | 2,040 | ||
| Total liabilities & shareholders' equity | 7,794 | ||
| Total common shares outstanding | 593 | ||
| Treasury shares - common primary issue | 0 | ||
