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 | ||
