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 |