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 | 12,235 | ||
| Total Receivables, Net | 1,021 | ||
| Total Inventory | 3,430 | ||
| Prepaid expenses | 122 | ||
| Other current assets, total | 37 | ||
| Total current assets | 16,845 | ||
| Property, plant & equipment, net | 3,597 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 767 | ||
| Long term investments | 676 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 76 | ||
| Total assets | 22,264 | ||
| LIABILITIES | |||
| Accounts payable | 6,046 | ||
| Accrued expenses | 628 | ||
| Notes payable/short-term debt | 24 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 1,722 | ||
| Total current liabilities | 8,456 | ||
| Total long term debt | 23 | ||
| Total debt | 83 | ||
| Deferred income tax | 36 | ||
| Minority interest | 43 | ||
| Other liabilities, total | 345 | ||
| Total liabilities | 8,903 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,222 | ||
| Additional paid-in capital | 4,892 | ||
| Retained earnings (accumulated deficit) | 6,230 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 23 | ||
| Other equity, total | (7.12) | ||
| Total equity | 13,361 | ||
| Total liabilities & shareholders' equity | 22,264 | ||
| Total common shares outstanding | 2,222 | ||
| Treasury shares - common primary issue | 0 | ||
