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 | 1,237 | ||
| Total Receivables, Net | 7,216 | ||
| Total Inventory | 2,903 | ||
| Prepaid expenses | 480 | ||
| Other current assets, total | 2,215 | ||
| Total current assets | 14,051 | ||
| Property, plant & equipment, net | 4,158 | ||
| Goodwill, net | 604 | ||
| Intangibles, net | 765 | ||
| Long term investments | 245 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 20,078 | ||
| LIABILITIES | |||
| Accounts payable | 5,254 | ||
| Accrued expenses | 369 | ||
| Notes payable/short-term debt | 6,082 | ||
| Current portion long-term debt/capital leases | 802 | ||
| Other current liabilities, total | 1,571 | ||
| Total current liabilities | 14,078 | ||
| Total long term debt | 492 | ||
| Total debt | 7,375 | ||
| Deferred income tax | 11 | ||
| Minority interest | 89 | ||
| Other liabilities, total | 744 | ||
| Total liabilities | 15,413 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,219 | ||
| Additional paid-in capital | 1,294 | ||
| Retained earnings (accumulated deficit) | 1,152 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.4) | ||
| Total equity | 4,665 | ||
| Total liabilities & shareholders' equity | 20,078 | ||
| Total common shares outstanding | 2,219 | ||
| Treasury shares - common primary issue | 0 | ||
