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 | ||
