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 | 9,060 | ||
| Total Receivables, Net | 2,248 | ||
| Total Inventory | 1,655 | ||
| Prepaid expenses | 99 | ||
| Other current assets, total | 14 | ||
| Total current assets | 13,077 | ||
| Property, plant & equipment, net | 2,752 | ||
| Goodwill, net | 283 | ||
| Intangibles, net | 724 | ||
| Long term investments | 1,451 | ||
| Note receivable - long term | 56 | ||
| Other long term assets | -- | ||
| Total assets | 19,014 | ||
| LIABILITIES | |||
| Accounts payable | 3,753 | ||
| Accrued expenses | 122 | ||
| Notes payable/short-term debt | 118 | ||
| Current portion long-term debt/capital leases | 134 | ||
| Other current liabilities, total | 1,062 | ||
| Total current liabilities | 5,190 | ||
| Total long term debt | 1,324 | ||
| Total debt | 1,576 | ||
| Deferred income tax | 430 | ||
| Minority interest | 492 | ||
| Other liabilities, total | 486 | ||
| Total liabilities | 7,922 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,867 | ||
| Additional paid-in capital | 4,414 | ||
| Retained earnings (accumulated deficit) | 4,818 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (6.12) | ||
| Other equity, total | -- | ||
| Total equity | 11,092 | ||
| Total liabilities & shareholders' equity | 19,014 | ||
| Total common shares outstanding | 1,867 | ||
| Treasury shares - common primary issue | 0 | ||
