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 | 3,163 | ||
| Total Receivables, Net | 2,457 | ||
| Total Inventory | 1,773 | ||
| Prepaid expenses | 177 | ||
| Other current assets, total | 3,197 | ||
| Total current assets | 10,768 | ||
| Property, plant & equipment, net | 3,586 | ||
| Goodwill, net | 0.75 | ||
| Intangibles, net | 883 | ||
| Long term investments | 4,214 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 19,777 | ||
| LIABILITIES | |||
| Accounts payable | 2,103 | ||
| Accrued expenses | 220 | ||
| Notes payable/short-term debt | 6,328 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 852 | ||
| Total current liabilities | 9,517 | ||
| Total long term debt | 411 | ||
| Total debt | 6,753 | ||
| Deferred income tax | 193 | ||
| Minority interest | 287 | ||
| Other liabilities, total | 150 | ||
| Total liabilities | 10,558 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,331 | ||
| Additional paid-in capital | 2,019 | ||
| Retained earnings (accumulated deficit) | 5,147 | ||
| Treasury stock - common | (278) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 9,218 | ||
| Total liabilities & shareholders' equity | 19,777 | ||
| Total common shares outstanding | 2,244 | ||
| Treasury shares - common primary issue | 88 | ||
