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 | 3,723 | ||
| Total Receivables, Net | 5,930 | ||
| Total Inventory | 5,689 | ||
| Prepaid expenses | 320 | ||
| Other current assets, total | 76 | ||
| Total current assets | 15,738 | ||
| Property, plant & equipment, net | 5,888 | ||
| Goodwill, net | 346 | ||
| Intangibles, net | 1,952 | ||
| Long term investments | 558 | ||
| Note receivable - long term | 476 | ||
| Other long term assets | 48 | ||
| Total assets | 25,297 | ||
| LIABILITIES | |||
| Accounts payable | 5,198 | ||
| Accrued expenses | 462 | ||
| Notes payable/short-term debt | 1,077 | ||
| Current portion long-term debt/capital leases | 745 | ||
| Other current liabilities, total | 5,918 | ||
| Total current liabilities | 13,400 | ||
| Total long term debt | 3,505 | ||
| Total debt | 5,326 | ||
| Deferred income tax | 70 | ||
| Minority interest | 203 | ||
| Other liabilities, total | 374 | ||
| Total liabilities | 17,551 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,081 | ||
| Additional paid-in capital | 554 | ||
| Retained earnings (accumulated deficit) | 5,922 | ||
| Treasury stock - common | (59) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 249 | ||
| Total equity | 7,746 | ||
| Total liabilities & shareholders' equity | 25,297 | ||
| Total common shares outstanding | 1,077 | ||
| Treasury shares - common primary issue | 4.49 | ||
