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 | 671 | ||
| Total Receivables, Net | 5,913 | ||
| Total Inventory | 1,377 | ||
| Prepaid expenses | 978 | ||
| Other current assets, total | 455 | ||
| Total current assets | 9,394 | ||
| Property, plant & equipment, net | 1,210 | ||
| Goodwill, net | 2,012 | ||
| Intangibles, net | 77 | ||
| Long term investments | 1,211 | ||
| Note receivable - long term | 24 | ||
| Other long term assets | -- | ||
| Total assets | 14,310 | ||
| LIABILITIES | |||
| Accounts payable | 1,399 | ||
| Accrued expenses | 160 | ||
| Notes payable/short-term debt | 4,927 | ||
| Current portion long-term debt/capital leases | 777 | ||
| Other current liabilities, total | 266 | ||
| Total current liabilities | 7,528 | ||
| Total long term debt | 1,254 | ||
| Total debt | 6,958 | ||
| Deferred income tax | 52 | ||
| Minority interest | 1,167 | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 10,030 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 597 | ||
| Additional paid-in capital | 1,160 | ||
| Retained earnings (accumulated deficit) | 2,456 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5.24 | ||
| Other equity, total | 62 | ||
| Total equity | 4,280 | ||
| Total liabilities & shareholders' equity | 14,310 | ||
| Total common shares outstanding | 597 | ||
| Treasury shares - common primary issue | 0 | ||
