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 | ||
