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 | 942 | ||
| Total Receivables, Net | 4,041 | ||
| Total Inventory | 2,718 | ||
| Prepaid expenses | 146 | ||
| Other current assets, total | 895 | ||
| Total current assets | 8,742 | ||
| Property, plant & equipment, net | 1,257 | ||
| Goodwill, net | 1,064 | ||
| Intangibles, net | 253 | ||
| Long term investments | 3,892 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 15,513 | ||
| LIABILITIES | |||
| Accounts payable | 2,806 | ||
| Accrued expenses | 489 | ||
| Notes payable/short-term debt | 4,489 | ||
| Current portion long-term debt/capital leases | 155 | ||
| Other current liabilities, total | 996 | ||
| Total current liabilities | 8,935 | ||
| Total long term debt | 647 | ||
| Total debt | 5,291 | ||
| Deferred income tax | 80 | ||
| Minority interest | 557 | ||
| Other liabilities, total | 51 | ||
| Total liabilities | 10,271 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,315 | ||
| Additional paid-in capital | 1,806 | ||
| Retained earnings (accumulated deficit) | 1,985 | ||
| Treasury stock - common | (23) | ||
| Unrealized gain (loss) | 156 | ||
| Other equity, total | 2.66 | ||
| Total equity | 5,243 | ||
| Total liabilities & shareholders' equity | 15,513 | ||
| Total common shares outstanding | 1,306 | ||
| Treasury shares - common primary issue | 9.04 | ||
