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 | 3,040 | ||
| Total Receivables, Net | 6,113 | ||
| Total Inventory | 3,744 | ||
| Prepaid expenses | 464 | ||
| Other current assets, total | 400 | ||
| Total current assets | 13,760 | ||
| Property, plant & equipment, net | 5,021 | ||
| Goodwill, net | 756 | ||
| Intangibles, net | 1,030 | ||
| Long term investments | 270 | ||
| Note receivable - long term | 3.32 | ||
| Other long term assets | 99 | ||
| Total assets | 21,275 | ||
| LIABILITIES | |||
| Accounts payable | 3,370 | ||
| Accrued expenses | 473 | ||
| Notes payable/short-term debt | 5,450 | ||
| Current portion long-term debt/capital leases | 265 | ||
| Other current liabilities, total | 695 | ||
| Total current liabilities | 10,252 | ||
| Total long term debt | 2,716 | ||
| Total debt | 8,431 | ||
| Deferred income tax | 119 | ||
| Minority interest | 1,722 | ||
| Other liabilities, total | 368 | ||
| Total liabilities | 15,178 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,078 | ||
| Additional paid-in capital | 3,527 | ||
| Retained earnings (accumulated deficit) | 1,612 | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | 7.75 | ||
| Other equity, total | (107) | ||
| Total equity | 6,097 | ||
| Total liabilities & shareholders' equity | 21,275 | ||
| Total common shares outstanding | 1,073 | ||
| Treasury shares - common primary issue | 4.42 | ||
