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 | 3,789 | ||
| Total Receivables, Net | 3,624 | ||
| Total Inventory | 3,668 | ||
| Prepaid expenses | 445 | ||
| Other current assets, total | 240 | ||
| Total current assets | 11,766 | ||
| Property, plant & equipment, net | 5,670 | ||
| Goodwill, net | 913 | ||
| Intangibles, net | 874 | ||
| Long term investments | 3,819 | ||
| Note receivable - long term | 212 | ||
| Other long term assets | -- | ||
| Total assets | 23,604 | ||
| LIABILITIES | |||
| Accounts payable | 1,840 | ||
| Accrued expenses | 372 | ||
| Notes payable/short-term debt | 1,335 | ||
| Current portion long-term debt/capital leases | 880 | ||
| Other current liabilities, total | 2,001 | ||
| Total current liabilities | 6,427 | ||
| Total long term debt | 3,415 | ||
| Total debt | 5,630 | ||
| Deferred income tax | 16 | ||
| Minority interest | 2,289 | ||
| Other liabilities, total | 59 | ||
| Total liabilities | 12,206 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,948 | ||
| Additional paid-in capital | 3,058 | ||
| Retained earnings (accumulated deficit) | 7,872 | ||
| Treasury stock - common | (839) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (642) | ||
| Total equity | 11,398 | ||
| Total liabilities & shareholders' equity | 23,604 | ||
| Total common shares outstanding | 1,888 | ||
| Treasury shares - common primary issue | 61 | ||
