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 | 4,282 | ||
| Total Receivables, Net | 4,178 | ||
| Total Inventory | 4,140 | ||
| Prepaid expenses | 599 | ||
| Other current assets, total | 37 | ||
| Total current assets | 13,236 | ||
| Property, plant & equipment, net | 5,898 | ||
| Goodwill, net | 6.56 | ||
| Intangibles, net | 421 | ||
| Long term investments | 1,596 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 21,243 | ||
| LIABILITIES | |||
| Accounts payable | 854 | ||
| Accrued expenses | 217 | ||
| Notes payable/short-term debt | 3,561 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 308 | ||
| Total current liabilities | 4,940 | ||
| Total long term debt | 0 | ||
| Total debt | 3,561 | ||
| Deferred income tax | 94 | ||
| Minority interest | 299 | ||
| Other liabilities, total | 265 | ||
| Total liabilities | 5,598 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,192 | ||
| Additional paid-in capital | 6,375 | ||
| Retained earnings (accumulated deficit) | 8,091 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14) | ||
| Total equity | 15,645 | ||
| Total liabilities & shareholders' equity | 21,243 | ||
| Total common shares outstanding | 1,192 | ||
| Treasury shares - common primary issue | 0 | ||
