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 | 1,751 | ||
| Total Receivables, Net | 4,186 | ||
| Total Inventory | 1,138 | ||
| Prepaid expenses | 152 | ||
| Other current assets, total | 63 | ||
| Total current assets | 7,290 | ||
| Property, plant & equipment, net | 827 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 494 | ||
| Long term investments | 1,241 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,943 | ||
| LIABILITIES | |||
| Accounts payable | 3,833 | ||
| Accrued expenses | 149 | ||
| Notes payable/short-term debt | 437 | ||
| Current portion long-term debt/capital leases | 195 | ||
| Other current liabilities, total | 925 | ||
| Total current liabilities | 5,539 | ||
| Total long term debt | 303 | ||
| Total debt | 935 | ||
| Deferred income tax | 40 | ||
| Minority interest | 880 | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 6,799 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 847 | ||
| Additional paid-in capital | 1,233 | ||
| Retained earnings (accumulated deficit) | 1,170 | ||
| Treasury stock - common | (52) | ||
| Unrealized gain (loss) | (54) | ||
| Other equity, total | -- | ||
| Total equity | 3,144 | ||
| Total liabilities & shareholders' equity | 9,943 | ||
| Total common shares outstanding | 1,001 | ||
| Treasury shares - common primary issue | 15 | ||
