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 | 6,004 | ||
| Total Receivables, Net | 1,835 | ||
| Total Inventory | 4,484 | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 29 | ||
| Total current assets | 12,408 | ||
| Property, plant & equipment, net | 291 | ||
| Goodwill, net | 4.82 | ||
| Intangibles, net | 13 | ||
| Long term investments | 136 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 13,110 | ||
| LIABILITIES | |||
| Accounts payable | 95 | ||
| Accrued expenses | 221 | ||
| Notes payable/short-term debt | 12 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 5,043 | ||
| Total current liabilities | 5,413 | ||
| Total long term debt | 176 | ||
| Total debt | 229 | ||
| Deferred income tax | 50 | ||
| Minority interest | 88 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 5,727 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,680 | ||
| Additional paid-in capital | 2,397 | ||
| Retained earnings (accumulated deficit) | 3,312 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5) | ||
| Total equity | 7,384 | ||
| Total liabilities & shareholders' equity | 13,110 | ||
| Total common shares outstanding | 1,680 | ||
| Treasury shares - common primary issue | 0 | ||
