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 | 2,687 | ||
| Total Receivables, Net | 4,943 | ||
| Total Inventory | 1,513 | ||
| Prepaid expenses | 176 | ||
| Other current assets, total | 218 | ||
| Total current assets | 9,537 | ||
| Property, plant & equipment, net | 1,557 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 246 | ||
| Long term investments | 307 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 11,697 | ||
| LIABILITIES | |||
| Accounts payable | 1,525 | ||
| Accrued expenses | 141 | ||
| Notes payable/short-term debt | 1,006 | ||
| Current portion long-term debt/capital leases | 253 | ||
| Other current liabilities, total | 170 | ||
| Total current liabilities | 3,095 | ||
| Total long term debt | 146 | ||
| Total debt | 1,404 | ||
| Deferred income tax | 1.23 | ||
| Minority interest | 259 | ||
| Other liabilities, total | 128 | ||
| Total liabilities | 3,628 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 711 | ||
| Additional paid-in capital | 3,163 | ||
| Retained earnings (accumulated deficit) | 4,208 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.32) | ||
| Other equity, total | (13) | ||
| Total equity | 8,069 | ||
| Total liabilities & shareholders' equity | 11,697 | ||
| Total common shares outstanding | 711 | ||
| Treasury shares - common primary issue | 0 | ||
