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 | 2,128 | ||
| Total Receivables, Net | 1,997 | ||
| Total Inventory | 3,205 | ||
| Prepaid expenses | 130 | ||
| Other current assets, total | 76 | ||
| Total current assets | 7,535 | ||
| Property, plant & equipment, net | 159 | ||
| Goodwill, net | 4.34 | ||
| Intangibles, net | 693 | ||
| Long term investments | 750 | ||
| Note receivable - long term | 38 | ||
| Other long term assets | -- | ||
| Total assets | 9,218 | ||
| LIABILITIES | |||
| Accounts payable | 2,102 | ||
| Accrued expenses | 118 | ||
| Notes payable/short-term debt | 1,774 | ||
| Current portion long-term debt/capital leases | 6.15 | ||
| Other current liabilities, total | 1,292 | ||
| Total current liabilities | 5,291 | ||
| Total long term debt | 44 | ||
| Total debt | 1,824 | ||
| Deferred income tax | 3.10 | ||
| Minority interest | 51 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 5,390 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 625 | ||
| Additional paid-in capital | 23 | ||
| Retained earnings (accumulated deficit) | 3,180 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.08 | ||
| Other equity, total | -- | ||
| Total equity | 3,828 | ||
| Total liabilities & shareholders' equity | 9,218 | ||
| Total common shares outstanding | 625 | ||
| Treasury shares - common primary issue | 0 | ||
