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 | 2,956 | ||
| Total Receivables, Net | 5,185 | ||
| Total Inventory | 1,924 | ||
| Prepaid expenses | 223 | ||
| Other current assets, total | 107 | ||
| Total current assets | 10,396 | ||
| Property, plant & equipment, net | 2,472 | ||
| Goodwill, net | 39 | ||
| Intangibles, net | 478 | ||
| Long term investments | 103 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.97 | ||
| Total assets | 14,112 | ||
| LIABILITIES | |||
| Accounts payable | 2,281 | ||
| Accrued expenses | 634 | ||
| Notes payable/short-term debt | 4,542 | ||
| Current portion long-term debt/capital leases | 135 | ||
| Other current liabilities, total | 651 | ||
| Total current liabilities | 8,243 | ||
| Total long term debt | 64 | ||
| Total debt | 4,741 | ||
| Deferred income tax | 6.91 | ||
| Minority interest | 699 | ||
| Other liabilities, total | 376 | ||
| Total liabilities | 9,388 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,521 | ||
| Additional paid-in capital | 685 | ||
| Retained earnings (accumulated deficit) | 3,282 | ||
| Treasury stock - common | (3.98) | ||
| Unrealized gain (loss) | (1754) | ||
| Other equity, total | (6.44) | ||
| Total equity | 4,724 | ||
| Total liabilities & shareholders' equity | 14,112 | ||
| Total common shares outstanding | 2,519 | ||
| Treasury shares - common primary issue | 2.77 | ||
