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 | 2,983 | ||
| Total Receivables, Net | 595 | ||
| Total Inventory | 4,424 | ||
| Prepaid expenses | 52 | ||
| Other current assets, total | 40 | ||
| Total current assets | 8,094 | ||
| Property, plant & equipment, net | 2,343 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 417 | ||
| Long term investments | 56 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 11,116 | ||
| LIABILITIES | |||
| Accounts payable | 655 | ||
| Accrued expenses | 636 | ||
| Notes payable/short-term debt | 350 | ||
| Current portion long-term debt/capital leases | 92 | ||
| Other current liabilities, total | 1,668 | ||
| Total current liabilities | 3,401 | ||
| Total long term debt | 47 | ||
| Total debt | 489 | ||
| Deferred income tax | 41 | ||
| Minority interest | 328 | ||
| Other liabilities, total | 66 | ||
| Total liabilities | 3,883 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 333 | ||
| Additional paid-in capital | 838 | ||
| Retained earnings (accumulated deficit) | 6,487 | ||
| Treasury stock - common | (426) | ||
| Unrealized gain (loss) | 0.47 | ||
| Other equity, total | -- | ||
| Total equity | 7,233 | ||
| Total liabilities & shareholders' equity | 11,116 | ||
| Total common shares outstanding | 329 | ||
| Treasury shares - common primary issue | 4.55 | ||
