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 | 614 | ||
| Total Receivables, Net | 9,479 | ||
| Total Inventory | 712 | ||
| Prepaid expenses | 128 | ||
| Other current assets, total | 153 | ||
| Total current assets | 11,085 | ||
| Property, plant & equipment, net | 3,278 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 833 | ||
| Long term investments | 664 | ||
| Note receivable - long term | 16 | ||
| Other long term assets | 53 | ||
| Total assets | 16,418 | ||
| LIABILITIES | |||
| Accounts payable | 3,833 | ||
| Accrued expenses | 650 | ||
| Notes payable/short-term debt | 4,028 | ||
| Current portion long-term debt/capital leases | 119 | ||
| Other current liabilities, total | 628 | ||
| Total current liabilities | 9,258 | ||
| Total long term debt | 1,366 | ||
| Total debt | 5,513 | ||
| Deferred income tax | 13 | ||
| Minority interest | 378 | ||
| Other liabilities, total | 221 | ||
| Total liabilities | 11,237 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,369 | ||
| Additional paid-in capital | 742 | ||
| Retained earnings (accumulated deficit) | 2,303 | ||
| Treasury stock - common | (37) | ||
| Unrealized gain (loss) | (196) | ||
| Other equity, total | (0.39) | ||
| Total equity | 5,182 | ||
| Total liabilities & shareholders' equity | 16,418 | ||
| Total common shares outstanding | 2,359 | ||
| Treasury shares - common primary issue | 10.00 | ||
