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 | 2,950 | ||
| Total Receivables, Net | 6,311 | ||
| Total Inventory | 2,125 | ||
| Prepaid expenses | 297 | ||
| Other current assets, total | 342 | ||
| Total current assets | 12,025 | ||
| Property, plant & equipment, net | 5,023 | ||
| Goodwill, net | 9.18 | ||
| Intangibles, net | 340 | ||
| Long term investments | 481 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 19,049 | ||
| LIABILITIES | |||
| Accounts payable | 3,663 | ||
| Accrued expenses | 968 | ||
| Notes payable/short-term debt | 3,036 | ||
| Current portion long-term debt/capital leases | 277 | ||
| Other current liabilities, total | 778 | ||
| Total current liabilities | 8,723 | ||
| Total long term debt | 1,133 | ||
| Total debt | 4,446 | ||
| Deferred income tax | 4.16 | ||
| Minority interest | 2,054 | ||
| Other liabilities, total | 124 | ||
| Total liabilities | 12,038 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 941 | ||
| Additional paid-in capital | 3,595 | ||
| Retained earnings (accumulated deficit) | 2,655 | ||
| Treasury stock - common | (109) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (71) | ||
| Total equity | 7,011 | ||
| Total liabilities & shareholders' equity | 19,049 | ||
| Total common shares outstanding | 917 | ||
| Treasury shares - common primary issue | 24 | ||
