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 | 8,199 | ||
| Total Receivables, Net | 2,934 | ||
| Total Inventory | 1,692 | ||
| Prepaid expenses | 160 | ||
| Other current assets, total | 9.63 | ||
| Total current assets | 12,994 | ||
| Property, plant & equipment, net | 4,356 | ||
| Goodwill, net | 0.67 | ||
| Intangibles, net | 467 | ||
| Long term investments | 3.11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 17,896 | ||
| LIABILITIES | |||
| Accounts payable | 776 | ||
| Accrued expenses | 304 | ||
| Notes payable/short-term debt | 781 | ||
| Current portion long-term debt/capital leases | 2.62 | ||
| Other current liabilities, total | 1,236 | ||
| Total current liabilities | 3,099 | ||
| Total long term debt | 2.03 | ||
| Total debt | 785 | ||
| Deferred income tax | 177 | ||
| Minority interest | 52 | ||
| Other liabilities, total | 175 | ||
| Total liabilities | 3,504 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,341 | ||
| Additional paid-in capital | 3,365 | ||
| Retained earnings (accumulated deficit) | 9,580 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 106 | ||
| Total equity | 14,391 | ||
| Total liabilities & shareholders' equity | 17,896 | ||
| Total common shares outstanding | 1,341 | ||
| Treasury shares - common primary issue | 0 | ||
