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 | 3,141 | ||
| Total Receivables, Net | 2,432 | ||
| Total Inventory | 3,556 | ||
| Prepaid expenses | 177 | ||
| Other current assets, total | 148 | ||
| Total current assets | 9,454 | ||
| Property, plant & equipment, net | 3,013 | ||
| Goodwill, net | 257 | ||
| Intangibles, net | 478 | ||
| Long term investments | 2,101 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | -- | ||
| Total assets | 15,590 | ||
| LIABILITIES | |||
| Accounts payable | 2,152 | ||
| Accrued expenses | 715 | ||
| Notes payable/short-term debt | 1,430 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 3,170 | ||
| Total current liabilities | 7,517 | ||
| Total long term debt | 175 | ||
| Total debt | 1,655 | ||
| Deferred income tax | 96 | ||
| Minority interest | 401 | ||
| Other liabilities, total | 82 | ||
| Total liabilities | 8,272 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 467 | ||
| Additional paid-in capital | 3,000 | ||
| Retained earnings (accumulated deficit) | 3,896 | ||
| Treasury stock - common | (60) | ||
| Unrealized gain (loss) | 14 | ||
| Other equity, total | 1.92 | ||
| Total equity | 7,319 | ||
| Total liabilities & shareholders' equity | 15,590 | ||
| Total common shares outstanding | 600 | ||
| Treasury shares - common primary issue | 6.96 | ||
