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 | 751 | ||
| Total Receivables, Net | 2,530 | ||
| Total Inventory | 1,100 | ||
| Prepaid expenses | 283 | ||
| Other current assets, total | 471 | ||
| Total current assets | 5,135 | ||
| Property, plant & equipment, net | 1,457 | ||
| Goodwill, net | 370 | ||
| Intangibles, net | 466 | ||
| Long term investments | 250 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.62 | ||
| Total assets | 7,785 | ||
| LIABILITIES | |||
| Accounts payable | 567 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 2,757 | ||
| Current portion long-term debt/capital leases | 158 | ||
| Other current liabilities, total | 719 | ||
| Total current liabilities | 4,273 | ||
| Total long term debt | 326 | ||
| Total debt | 3,240 | ||
| Deferred income tax | 109 | ||
| Minority interest | 415 | ||
| Other liabilities, total | 5.35 | ||
| Total liabilities | 5,128 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,142 | ||
| Additional paid-in capital | 1,268 | ||
| Retained earnings (accumulated deficit) | 313 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (71) | ||
| Other equity, total | 3.99 | ||
| Total equity | 2,656 | ||
| Total liabilities & shareholders' equity | 7,785 | ||
| Total common shares outstanding | 1,142 | ||
| Treasury shares - common primary issue | 0 | ||
