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 | 1,512 | ||
| Total Receivables, Net | 3,227 | ||
| Total Inventory | 2,632 | ||
| Prepaid expenses | 379 | ||
| Other current assets, total | 42 | ||
| Total current assets | 7,792 | ||
| Property, plant & equipment, net | 826 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 277 | ||
| Long term investments | 42 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,034 | ||
| LIABILITIES | |||
| Accounts payable | 1,840 | ||
| Accrued expenses | 123 | ||
| Notes payable/short-term debt | 2,068 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 628 | ||
| Total current liabilities | 4,676 | ||
| Total long term debt | 105 | ||
| Total debt | 2,190 | ||
| Deferred income tax | 11 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 4,805 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,675 | ||
| Additional paid-in capital | 1,079 | ||
| Retained earnings (accumulated deficit) | 475 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,229 | ||
| Total liabilities & shareholders' equity | 9,034 | ||
| Total common shares outstanding | 2,675 | ||
| Treasury shares - common primary issue | 0 | ||
