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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,370 | ||
| Total Receivables, Net | 687 | ||
| Total Inventory | 1,375 | ||
| Prepaid expenses | 440 | ||
| Other current assets, total | 553 | ||
| Total current assets | 7,425 | ||
| Property, plant & equipment, net | 2,447 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 676 | ||
| Long term investments | 3,953 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 14,691 | ||
| LIABILITIES | |||
| Accounts payable | 2,157 | ||
| Accrued expenses | 171 | ||
| Notes payable/short-term debt | 2,834 | ||
| Current portion long-term debt/capital leases | 225 | ||
| Other current liabilities, total | 1,111 | ||
| Total current liabilities | 6,498 | ||
| Total long term debt | 87 | ||
| Total debt | 3,145 | ||
| Deferred income tax | 124 | ||
| Minority interest | 523 | ||
| Other liabilities, total | 204 | ||
| Total liabilities | 7,436 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,124 | ||
| Additional paid-in capital | 2,656 | ||
| Retained earnings (accumulated deficit) | 3,489 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.44) | ||
| Other equity, total | (13) | ||
| Total equity | 7,256 | ||
| Total liabilities & shareholders' equity | 14,691 | ||
| Total common shares outstanding | 1,124 | ||
| Treasury shares - common primary issue | 0 | ||
