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 | 9,605 | ||
| Total Receivables, Net | 974 | ||
| Total Inventory | 12,328 | ||
| Prepaid expenses | 80 | ||
| Other current assets, total | 60 | ||
| Total current assets | 23,046 | ||
| Property, plant & equipment, net | 795 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 53 | ||
| Long term investments | 157 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 24,334 | ||
| LIABILITIES | |||
| Accounts payable | 504 | ||
| Accrued expenses | 135 | ||
| Notes payable/short-term debt | 5,667 | ||
| Current portion long-term debt/capital leases | 1,044 | ||
| Other current liabilities, total | 2,733 | ||
| Total current liabilities | 10,083 | ||
| Total long term debt | 448 | ||
| Total debt | 7,159 | ||
| Deferred income tax | 40 | ||
| Minority interest | 2,161 | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 12,760 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 523 | ||
| Additional paid-in capital | 467 | ||
| Retained earnings (accumulated deficit) | 10,587 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.10 | ||
| Other equity, total | (5.11) | ||
| Total equity | 11,574 | ||
| Total liabilities & shareholders' equity | 24,334 | ||
| Total common shares outstanding | 523 | ||
| Treasury shares - common primary issue | 0 | ||
