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 | 1,565 | ||
| Total Receivables, Net | 3,381 | ||
| Total Inventory | 4,231 | ||
| Prepaid expenses | 459 | ||
| Other current assets, total | 241 | ||
| Total current assets | 9,877 | ||
| Property, plant & equipment, net | 1,391 | ||
| Goodwill, net | 75 | ||
| Intangibles, net | 276 | ||
| Long term investments | 68 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 11,775 | ||
| LIABILITIES | |||
| Accounts payable | 336 | ||
| Accrued expenses | 156 | ||
| Notes payable/short-term debt | 910 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 1,089 | ||
| Total current liabilities | 2,510 | ||
| Total long term debt | 1,807 | ||
| Total debt | 2,737 | ||
| Deferred income tax | 17 | ||
| Minority interest | 267 | ||
| Other liabilities, total | 667 | ||
| Total liabilities | 5,267 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 761 | ||
| Additional paid-in capital | 4,563 | ||
| Retained earnings (accumulated deficit) | 1,319 | ||
| Treasury stock - common | (153) | ||
| Unrealized gain (loss) | 14 | ||
| Other equity, total | 3.36 | ||
| Total equity | 6,508 | ||
| Total liabilities & shareholders' equity | 11,775 | ||
| Total common shares outstanding | 748 | ||
| Treasury shares - common primary issue | 13 | ||
