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 | 707 | ||
Total Receivables, Net | 2,203 | ||
Total Inventory | 1,077 | ||
Prepaid expenses | 386 | ||
Other current assets, total | 300 | ||
Total current assets | 4,674 | ||
Property, plant & equipment, net | 1,005 | ||
Goodwill, net | -- | ||
Intangibles, net | 345 | ||
Long term investments | 55 | ||
Note receivable - long term | 173 | ||
Other long term assets | -- | ||
Total assets | 6,277 | ||
LIABILITIES | |||
Accounts payable | 1,660 | ||
Accrued expenses | 212 | ||
Notes payable/short-term debt | 1,638 | ||
Current portion long-term debt/capital leases | 102 | ||
Other current liabilities, total | 1,142 | ||
Total current liabilities | 4,754 | ||
Total long term debt | 896 | ||
Total debt | 2,637 | ||
Deferred income tax | 2.51 | ||
Minority interest | 88 | ||
Other liabilities, total | 30 | ||
Total liabilities | 5,770 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,842 | ||
Additional paid-in capital | 3,972 | ||
Retained earnings (accumulated deficit) | (5274) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (1.85) | ||
Other equity, total | (30) | ||
Total equity | 507 | ||
Total liabilities & shareholders' equity | 6,277 | ||
Total common shares outstanding | 1,842 | ||
Treasury shares - common primary issue | 0 |