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 | 2,471 | ||
| Total Receivables, Net | 2,409 | ||
| Total Inventory | 1,403 | ||
| Prepaid expenses | 224 | ||
| Other current assets, total | 66 | ||
| Total current assets | 6,573 | ||
| Property, plant & equipment, net | 834 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 56 | ||
| Long term investments | 711 | ||
| Note receivable - long term | 9.46 | ||
| Other long term assets | -- | ||
| Total assets | 8,320 | ||
| LIABILITIES | |||
| Accounts payable | 918 | ||
| Accrued expenses | 543 | ||
| Notes payable/short-term debt | 905 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 1,531 | ||
| Total current liabilities | 3,918 | ||
| Total long term debt | 342 | ||
| Total debt | 1,268 | ||
| Deferred income tax | 22 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 66 | ||
| Total liabilities | 4,365 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 395 | ||
| Additional paid-in capital | 710 | ||
| Retained earnings (accumulated deficit) | 2,897 | ||
| Treasury stock - common | (41) | ||
| Unrealized gain (loss) | 0.04 | ||
| Other equity, total | (5.73) | ||
| Total equity | 3,955 | ||
| Total liabilities & shareholders' equity | 8,320 | ||
| Total common shares outstanding | 508 | ||
| Treasury shares - common primary issue | 5.13 | ||
