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 | 4,510 | ||
| Total Receivables, Net | 1,324 | ||
| Total Inventory | 1,663 | ||
| Prepaid expenses | 118 | ||
| Other current assets, total | 94 | ||
| Total current assets | 7,709 | ||
| Property, plant & equipment, net | 1,828 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 167 | ||
| Long term investments | 498 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 10,314 | ||
| LIABILITIES | |||
| Accounts payable | 2,245 | ||
| Accrued expenses | 372 | ||
| Notes payable/short-term debt | 1,937 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 262 | ||
| Total current liabilities | 4,836 | ||
| Total long term debt | 109 | ||
| Total debt | 2,067 | ||
| Deferred income tax | 1.32 | ||
| Minority interest | 133 | ||
| Other liabilities, total | 195 | ||
| Total liabilities | 5,275 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 150 | ||
| Additional paid-in capital | 2,547 | ||
| Retained earnings (accumulated deficit) | 2,397 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (70) | ||
| Other equity, total | 14 | ||
| Total equity | 5,039 | ||
| Total liabilities & shareholders' equity | 10,314 | ||
| Total common shares outstanding | 150 | ||
| Treasury shares - common primary issue | 0 | ||
