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 | 556 | ||
| Total Receivables, Net | 2,793 | ||
| Total Inventory | 1,311 | ||
| Prepaid expenses | 363 | ||
| Other current assets, total | 88 | ||
| Total current assets | 5,111 | ||
| Property, plant & equipment, net | 1,126 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 489 | ||
| Long term investments | 875 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | 3.85 | ||
| Total assets | 7,922 | ||
| LIABILITIES | |||
| Accounts payable | 1,475 | ||
| Accrued expenses | 159 | ||
| Notes payable/short-term debt | 2,027 | ||
| Current portion long-term debt/capital leases | 705 | ||
| Other current liabilities, total | 619 | ||
| Total current liabilities | 4,985 | ||
| Total long term debt | 150 | ||
| Total debt | 2,882 | ||
| Deferred income tax | -- | ||
| Minority interest | 222 | ||
| Other liabilities, total | 65 | ||
| Total liabilities | 5,422 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 798 | ||
| Additional paid-in capital | 1,178 | ||
| Retained earnings (accumulated deficit) | 500 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 24 | ||
| Total equity | 2,500 | ||
| Total liabilities & shareholders' equity | 7,922 | ||
| Total common shares outstanding | 798 | ||
| Treasury shares - common primary issue | 0 | ||
