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 | 575 | ||
Total Receivables, Net | 3,117 | ||
Total Inventory | 3,185 | ||
Prepaid expenses | 425 | ||
Other current assets, total | 739 | ||
Total current assets | 8,041 | ||
Property, plant & equipment, net | 2,676 | ||
Goodwill, net | 263 | ||
Intangibles, net | 400 | ||
Long term investments | 309 | ||
Note receivable - long term | 359 | ||
Other long term assets | 455 | ||
Total assets | 12,537 | ||
LIABILITIES | |||
Accounts payable | 1,443 | ||
Accrued expenses | 285 | ||
Notes payable/short-term debt | 3,770 | ||
Current portion long-term debt/capital leases | 497 | ||
Other current liabilities, total | 1,868 | ||
Total current liabilities | 7,864 | ||
Total long term debt | 1,069 | ||
Total debt | 5,336 | ||
Deferred income tax | 179 | ||
Minority interest | 219 | ||
Other liabilities, total | 67 | ||
Total liabilities | 9,397 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,306 | ||
Additional paid-in capital | 2,360 | ||
Retained earnings (accumulated deficit) | (527) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 3,140 | ||
Total liabilities & shareholders' equity | 12,537 | ||
Total common shares outstanding | 1,306 | ||
Treasury shares - common primary issue | 0 |