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 | 5,946 | ||
| Total Receivables, Net | 7,209 | ||
| Total Inventory | 3,524 | ||
| Prepaid expenses | 434 | ||
| Other current assets, total | 20 | ||
| Total current assets | 17,133 | ||
| Property, plant & equipment, net | 2,998 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 192 | ||
| Long term investments | 602 | ||
| Note receivable - long term | 0.17 | ||
| Other long term assets | -- | ||
| Total assets | 21,883 | ||
| LIABILITIES | |||
| Accounts payable | 3,576 | ||
| Accrued expenses | 202 | ||
| Notes payable/short-term debt | 805 | ||
| Current portion long-term debt/capital leases | 83 | ||
| Other current liabilities, total | 4,226 | ||
| Total current liabilities | 8,893 | ||
| Total long term debt | 741 | ||
| Total debt | 1,629 | ||
| Deferred income tax | 23 | ||
| Minority interest | 782 | ||
| Other liabilities, total | 137 | ||
| Total liabilities | 10,575 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,403 | ||
| Additional paid-in capital | 3,666 | ||
| Retained earnings (accumulated deficit) | 5,899 | ||
| Treasury stock - common | (655) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.78) | ||
| Total equity | 11,307 | ||
| Total liabilities & shareholders' equity | 21,883 | ||
| Total common shares outstanding | 2,884 | ||
| Treasury shares - common primary issue | 0 | ||
