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 | 10,173 | ||
| Total Receivables, Net | 1,183 | ||
| Total Inventory | 3,379 | ||
| Prepaid expenses | 341 | ||
| Other current assets, total | 24 | ||
| Total current assets | 15,100 | ||
| Property, plant & equipment, net | 826 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 291 | ||
| Long term investments | 646 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.09 | ||
| Total assets | 17,080 | ||
| LIABILITIES | |||
| Accounts payable | 506 | ||
| Accrued expenses | 714 | ||
| Notes payable/short-term debt | 1,179 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 451 | ||
| Total current liabilities | 2,883 | ||
| Total long term debt | 143 | ||
| Total debt | 1,356 | ||
| Deferred income tax | 30 | ||
| Minority interest | 544 | ||
| Other liabilities, total | 104 | ||
| Total liabilities | 3,704 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 603 | ||
| Additional paid-in capital | 1,095 | ||
| Retained earnings (accumulated deficit) | 11,602 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 75 | ||
| Other equity, total | 1.79 | ||
| Total equity | 13,376 | ||
| Total liabilities & shareholders' equity | 17,080 | ||
| Total common shares outstanding | 603 | ||
| Treasury shares - common primary issue | 0 | ||
