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 | 1,772 | ||
| Total Receivables, Net | 1,812 | ||
| Total Inventory | 4,886 | ||
| Prepaid expenses | 466 | ||
| Other current assets, total | 795 | ||
| Total current assets | 9,730 | ||
| Property, plant & equipment, net | 1,669 | ||
| Goodwill, net | 285 | ||
| Intangibles, net | 314 | ||
| Long term investments | 2,884 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 254 | ||
| Total assets | 15,326 | ||
| LIABILITIES | |||
| Accounts payable | 699 | ||
| Accrued expenses | 260 | ||
| Notes payable/short-term debt | 3,038 | ||
| Current portion long-term debt/capital leases | 457 | ||
| Other current liabilities, total | 526 | ||
| Total current liabilities | 4,980 | ||
| Total long term debt | 503 | ||
| Total debt | 3,997 | ||
| Deferred income tax | 22 | ||
| Minority interest | 744 | ||
| Other liabilities, total | 59 | ||
| Total liabilities | 6,307 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,753 | ||
| Additional paid-in capital | 2,088 | ||
| Retained earnings (accumulated deficit) | 4,276 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 802 | ||
| Other equity, total | 100 | ||
| Total equity | 9,019 | ||
| Total liabilities & shareholders' equity | 15,326 | ||
| Total common shares outstanding | 1,753 | ||
| Treasury shares - common primary issue | 0 | ||
