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 | 3,302 | ||
| Total Receivables, Net | 906 | ||
| Total Inventory | 1,514 | ||
| Prepaid expenses | 283 | ||
| Other current assets, total | 482 | ||
| Total current assets | 6,488 | ||
| Property, plant & equipment, net | 2,431 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 697 | ||
| Long term investments | 4,006 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 13,817 | ||
| LIABILITIES | |||
| Accounts payable | 2,315 | ||
| Accrued expenses | 181 | ||
| Notes payable/short-term debt | 2,481 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 1,047 | ||
| Total current liabilities | 6,045 | ||
| Total long term debt | 210 | ||
| Total debt | 2,712 | ||
| Deferred income tax | 121 | ||
| Minority interest | 528 | ||
| Other liabilities, total | 222 | ||
| Total liabilities | 7,126 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,124 | ||
| Additional paid-in capital | 2,656 | ||
| Retained earnings (accumulated deficit) | 2,926 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.63) | ||
| Other equity, total | (13) | ||
| Total equity | 6,692 | ||
| Total liabilities & shareholders' equity | 13,817 | ||
| Total common shares outstanding | 1,124 | ||
| Treasury shares - common primary issue | 0 | ||
