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 | 1,954 | ||
| Total Receivables, Net | 2,988 | ||
| Total Inventory | 596 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 110 | ||
| Total current assets | 5,676 | ||
| Property, plant & equipment, net | 453 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 69 | ||
| Long term investments | 5.95 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 34 | ||
| Total assets | 6,308 | ||
| LIABILITIES | |||
| Accounts payable | 945 | ||
| Accrued expenses | 290 | ||
| Notes payable/short-term debt | 549 | ||
| Current portion long-term debt/capital leases | 8.93 | ||
| Other current liabilities, total | 302 | ||
| Total current liabilities | 2,094 | ||
| Total long term debt | 8.70 | ||
| Total debt | 566 | ||
| Deferred income tax | 6.86 | ||
| Minority interest | 139 | ||
| Other liabilities, total | 179 | ||
| Total liabilities | 2,428 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 923 | ||
| Additional paid-in capital | 2,402 | ||
| Retained earnings (accumulated deficit) | 554 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.22 | ||
| Total equity | 3,880 | ||
| Total liabilities & shareholders' equity | 6,308 | ||
| Total common shares outstanding | 923 | ||
| Treasury shares - common primary issue | 0 | ||
