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 | 1,036 | ||
| Total Receivables, Net | 2,182 | ||
| Total Inventory | 2,869 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 2,425 | ||
| Total current assets | 8,530 | ||
| Property, plant & equipment, net | 1,994 | ||
| Goodwill, net | 243 | ||
| Intangibles, net | 2,032 | ||
| Long term investments | 8,019 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 21,799 | ||
| LIABILITIES | |||
| Accounts payable | 2,922 | ||
| Accrued expenses | 459 | ||
| Notes payable/short-term debt | 2,927 | ||
| Current portion long-term debt/capital leases | 649 | ||
| Other current liabilities, total | 746 | ||
| Total current liabilities | 7,703 | ||
| Total long term debt | 1,433 | ||
| Total debt | 5,009 | ||
| Deferred income tax | 649 | ||
| Minority interest | 1,523 | ||
| Other liabilities, total | 53 | ||
| Total liabilities | 11,361 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,572 | ||
| Additional paid-in capital | 8,737 | ||
| Retained earnings (accumulated deficit) | (2400) | ||
| Treasury stock - common | (260) | ||
| Unrealized gain (loss) | 97 | ||
| Other equity, total | (307) | ||
| Total equity | 10,438 | ||
| Total liabilities & shareholders' equity | 21,799 | ||
| Total common shares outstanding | 4,572 | ||
| Treasury shares - common primary issue | 0 | ||
