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 | 960 | ||
| Total Receivables, Net | 3,843 | ||
| Total Inventory | 3,863 | ||
| Prepaid expenses | 570 | ||
| Other current assets, total | 122 | ||
| Total current assets | 9,358 | ||
| Property, plant & equipment, net | 4,910 | ||
| Goodwill, net | 1,971 | ||
| Intangibles, net | 2,844 | ||
| Long term investments | 72 | ||
| Note receivable - long term | 78 | ||
| Other long term assets | 23 | ||
| Total assets | 19,509 | ||
| LIABILITIES | |||
| Accounts payable | 2,127 | ||
| Accrued expenses | 813 | ||
| Notes payable/short-term debt | 2,062 | ||
| Current portion long-term debt/capital leases | 214 | ||
| Other current liabilities, total | 3,010 | ||
| Total current liabilities | 8,226 | ||
| Total long term debt | 6,644 | ||
| Total debt | 8,920 | ||
| Deferred income tax | 300 | ||
| Minority interest | 2,722 | ||
| Other liabilities, total | 900 | ||
| Total liabilities | 18,792 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 496 | ||
| Additional paid-in capital | 5,381 | ||
| Retained earnings (accumulated deficit) | (5371) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 210 | ||
| Total equity | 717 | ||
| Total liabilities & shareholders' equity | 19,509 | ||
| Total common shares outstanding | 496 | ||
| Treasury shares - common primary issue | 0 | ||
