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 | 1,594 | ||
| Total Receivables, Net | 2,981 | ||
| Total Inventory | 9,679 | ||
| Prepaid expenses | 1,433 | ||
| Other current assets, total | 11 | ||
| Total current assets | 15,699 | ||
| Property, plant & equipment, net | 4,267 | ||
| Goodwill, net | 174 | ||
| Intangibles, net | 788 | ||
| Long term investments | 87 | ||
| Note receivable - long term | 27 | ||
| Other long term assets | 0.19 | ||
| Total assets | 21,479 | ||
| LIABILITIES | |||
| Accounts payable | 1,100 | ||
| Accrued expenses | 635 | ||
| Notes payable/short-term debt | 4,428 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 3,138 | ||
| Total current liabilities | 9,336 | ||
| Total long term debt | 55 | ||
| Total debt | 4,518 | ||
| Deferred income tax | 125 | ||
| Minority interest | 232 | ||
| Other liabilities, total | 127 | ||
| Total liabilities | 9,876 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,139 | ||
| Additional paid-in capital | 4,628 | ||
| Retained earnings (accumulated deficit) | 3,680 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 16 | ||
| Other equity, total | 1,140 | ||
| Total equity | 11,603 | ||
| Total liabilities & shareholders' equity | 21,479 | ||
| Total common shares outstanding | 2,139 | ||
| Treasury shares - common primary issue | 0 | ||
