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 | 2,018 | ||
| Total Receivables, Net | 2,723 | ||
| Total Inventory | 1,567 | ||
| Prepaid expenses | 76 | ||
| Other current assets, total | 169 | ||
| Total current assets | 6,552 | ||
| Property, plant & equipment, net | 1,492 | ||
| Goodwill, net | 66 | ||
| Intangibles, net | 331 | ||
| Long term investments | 1,518 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 10,230 | ||
| LIABILITIES | |||
| Accounts payable | 615 | ||
| Accrued expenses | 337 | ||
| Notes payable/short-term debt | 707 | ||
| Current portion long-term debt/capital leases | 3.56 | ||
| Other current liabilities, total | 1,571 | ||
| Total current liabilities | 3,233 | ||
| Total long term debt | 244 | ||
| Total debt | 954 | ||
| Deferred income tax | 7.33 | ||
| Minority interest | 45 | ||
| Other liabilities, total | 101 | ||
| Total liabilities | 3,629 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 770 | ||
| Additional paid-in capital | 975 | ||
| Retained earnings (accumulated deficit) | 4,828 | ||
| Treasury stock - common | (7.04) | ||
| Unrealized gain (loss) | 34 | ||
| Other equity, total | -- | ||
| Total equity | 6,601 | ||
| Total liabilities & shareholders' equity | 10,230 | ||
| Total common shares outstanding | 769 | ||
| Treasury shares - common primary issue | 1.29 | ||
