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 |