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 | 1,118 | ||
| Total Receivables, Net | 4,439 | ||
| Total Inventory | 4,573 | ||
| Prepaid expenses | 372 | ||
| Other current assets, total | 108 | ||
| Total current assets | 10,609 | ||
| Property, plant & equipment, net | 4,053 | ||
| Goodwill, net | 654 | ||
| Intangibles, net | 1,009 | ||
| Long term investments | 1,476 | ||
| Note receivable - long term | 278 | ||
| Other long term assets | -- | ||
| Total assets | 18,351 | ||
| LIABILITIES | |||
| Accounts payable | 3,181 | ||
| Accrued expenses | 705 | ||
| Notes payable/short-term debt | 2,135 | ||
| Current portion long-term debt/capital leases | 437 | ||
| Other current liabilities, total | 2,090 | ||
| Total current liabilities | 8,549 | ||
| Total long term debt | 986 | ||
| Total debt | 3,558 | ||
| Deferred income tax | 54 | ||
| Minority interest | 221 | ||
| Other liabilities, total | 524 | ||
| Total liabilities | 10,334 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,339 | ||
| Additional paid-in capital | 2,113 | ||
| Retained earnings (accumulated deficit) | 1,641 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (77) | ||
| Total equity | 8,017 | ||
| Total liabilities & shareholders' equity | 18,351 | ||
| Total common shares outstanding | 4,339 | ||
| Treasury shares - common primary issue | 0 | ||
