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 | 2,252 | ||
| Total Receivables, Net | 4,571 | ||
| Total Inventory | 2,288 | ||
| Prepaid expenses | 586 | ||
| Other current assets, total | 286 | ||
| Total current assets | 9,982 | ||
| Property, plant & equipment, net | 1,854 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,209 | ||
| Long term investments | 329 | ||
| Note receivable - long term | 3.27 | ||
| Other long term assets | -- | ||
| Total assets | 14,436 | ||
| LIABILITIES | |||
| Accounts payable | 2,654 | ||
| Accrued expenses | 129 | ||
| Notes payable/short-term debt | 2,298 | ||
| Current portion long-term debt/capital leases | 437 | ||
| Other current liabilities, total | 369 | ||
| Total current liabilities | 5,887 | ||
| Total long term debt | 995 | ||
| Total debt | 3,730 | ||
| Deferred income tax | 7.73 | ||
| Minority interest | 7.65 | ||
| Other liabilities, total | 304 | ||
| Total liabilities | 7,201 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,325 | ||
| Additional paid-in capital | 8,311 | ||
| Retained earnings (accumulated deficit) | (2307) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (95) | ||
| Other equity, total | -- | ||
| Total equity | 7,235 | ||
| Total liabilities & shareholders' equity | 14,436 | ||
| Total common shares outstanding | 1,325 | ||
| Treasury shares - common primary issue | 0 | ||
