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 | 1,970 | ||
| Total Receivables, Net | 3,111 | ||
| Total Inventory | 1,688 | ||
| Prepaid expenses | 136 | ||
| Other current assets, total | 127 | ||
| Total current assets | 7,031 | ||
| Property, plant & equipment, net | 1,250 | ||
| Goodwill, net | 92 | ||
| Intangibles, net | 525 | ||
| Long term investments | 342 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 19 | ||
| Total assets | 9,565 | ||
| LIABILITIES | |||
| Accounts payable | 665 | ||
| Accrued expenses | 1,438 | ||
| Notes payable/short-term debt | 1,051 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 467 | ||
| Total current liabilities | 3,644 | ||
| Total long term debt | 152 | ||
| Total debt | 1,226 | ||
| Deferred income tax | 8.30 | ||
| Minority interest | 179 | ||
| Other liabilities, total | 284 | ||
| Total liabilities | 4,268 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 758 | ||
| Additional paid-in capital | 1,158 | ||
| Retained earnings (accumulated deficit) | 3,396 | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.09) | ||
| Total equity | 5,297 | ||
| Total liabilities & shareholders' equity | 9,565 | ||
| Total common shares outstanding | 757 | ||
| Treasury shares - common primary issue | 1.01 | ||
