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 | 2,704 | ||
| Total Receivables, Net | 3,151 | ||
| Total Inventory | 3,613 | ||
| Prepaid expenses | 939 | ||
| Other current assets, total | 18 | ||
| Total current assets | 10,425 | ||
| Property, plant & equipment, net | 361 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 185 | ||
| Long term investments | 8.92 | ||
| Note receivable - long term | 262 | ||
| Other long term assets | -- | ||
| Total assets | 11,425 | ||
| LIABILITIES | |||
| Accounts payable | 1,982 | ||
| Accrued expenses | 288 | ||
| Notes payable/short-term debt | 370 | ||
| Current portion long-term debt/capital leases | 60 | ||
| Other current liabilities, total | 3,554 | ||
| Total current liabilities | 6,254 | ||
| Total long term debt | 345 | ||
| Total debt | 776 | ||
| Deferred income tax | 64 | ||
| Minority interest | 228 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 6,912 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 689 | ||
| Additional paid-in capital | 366 | ||
| Retained earnings (accumulated deficit) | 3,492 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (47) | ||
| Other equity, total | 12 | ||
| Total equity | 4,513 | ||
| Total liabilities & shareholders' equity | 11,425 | ||
| Total common shares outstanding | 689 | ||
| Treasury shares - common primary issue | 0 | ||
