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 | 1,075 | ||
| Total Receivables, Net | 4,926 | ||
| Total Inventory | 1,602 | ||
| Prepaid expenses | 90 | ||
| Other current assets, total | 822 | ||
| Total current assets | 8,513 | ||
| Property, plant & equipment, net | 1,746 | ||
| Goodwill, net | 97 | ||
| Intangibles, net | 272 | ||
| Long term investments | 602 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 11,313 | ||
| LIABILITIES | |||
| Accounts payable | 306 | ||
| Accrued expenses | 159 | ||
| Notes payable/short-term debt | 4,270 | ||
| Current portion long-term debt/capital leases | 259 | ||
| Other current liabilities, total | 175 | ||
| Total current liabilities | 5,168 | ||
| Total long term debt | 642 | ||
| Total debt | 5,171 | ||
| Deferred income tax | 13 | ||
| Minority interest | 113 | ||
| Other liabilities, total | 106 | ||
| Total liabilities | 6,042 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,079 | ||
| Additional paid-in capital | 387 | ||
| Retained earnings (accumulated deficit) | 2,698 | ||
| Treasury stock - common | (66) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 173 | ||
| Total equity | 5,271 | ||
| Total liabilities & shareholders' equity | 11,313 | ||
| Total common shares outstanding | 1,998 | ||
| Treasury shares - common primary issue | 81 | ||
