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 | 2,428 | ||
| Total Receivables, Net | 4,496 | ||
| Total Inventory | 699 | ||
| Prepaid expenses | 344 | ||
| Other current assets, total | 70 | ||
| Total current assets | 8,037 | ||
| Property, plant & equipment, net | 1,173 | ||
| Goodwill, net | 133 | ||
| Intangibles, net | 285 | ||
| Long term investments | 0.70 | ||
| Note receivable - long term | 1,574 | ||
| Other long term assets | 254 | ||
| Total assets | 11,522 | ||
| LIABILITIES | |||
| Accounts payable | 4,638 | ||
| Accrued expenses | 151 | ||
| Notes payable/short-term debt | 1,489 | ||
| Current portion long-term debt/capital leases | 158 | ||
| Other current liabilities, total | 667 | ||
| Total current liabilities | 7,104 | ||
| Total long term debt | 45 | ||
| Total debt | 1,692 | ||
| Deferred income tax | 1.58 | ||
| Minority interest | 179 | ||
| Other liabilities, total | 4.29 | ||
| Total liabilities | 7,333 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,167 | ||
| Additional paid-in capital | 1,259 | ||
| Retained earnings (accumulated deficit) | 1,783 | ||
| Treasury stock - common | (19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,189 | ||
| Total liabilities & shareholders' equity | 11,522 | ||
| Total common shares outstanding | 1,155 | ||
| Treasury shares - common primary issue | 12 | ||
