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 | 2,892 | ||
Total Receivables, Net | 3,166 | ||
Total Inventory | 2,031 | ||
Prepaid expenses | 208 | ||
Other current assets, total | 228 | ||
Total current assets | 8,525 | ||
Property, plant & equipment, net | 445 | ||
Goodwill, net | -- | ||
Intangibles, net | 234 | ||
Long term investments | 109 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 9,505 | ||
LIABILITIES | |||
Accounts payable | 2,195 | ||
Accrued expenses | 430 | ||
Notes payable/short-term debt | 716 | ||
Current portion long-term debt/capital leases | 8.08 | ||
Other current liabilities, total | 1,900 | ||
Total current liabilities | 5,249 | ||
Total long term debt | 0 | ||
Total debt | 724 | ||
Deferred income tax | 5.29 | ||
Minority interest | 3.68 | ||
Other liabilities, total | 16 | ||
Total liabilities | 5,274 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 832 | ||
Additional paid-in capital | 1,582 | ||
Retained earnings (accumulated deficit) | 1,961 | ||
Treasury stock - common | (145) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.42) | ||
Total equity | 4,231 | ||
Total liabilities & shareholders' equity | 9,505 | ||
Total common shares outstanding | 813 | ||
Treasury shares - common primary issue | 19 |