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 | 3,039 | ||
| Total Receivables, Net | 1,867 | ||
| Total Inventory | 4,181 | ||
| Prepaid expenses | 292 | ||
| Other current assets, total | 1,419 | ||
| Total current assets | 10,798 | ||
| Property, plant & equipment, net | 7,343 | ||
| Goodwill, net | 3,024 | ||
| Intangibles, net | 1,880 | ||
| Long term investments | 215 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 24,123 | ||
| LIABILITIES | |||
| Accounts payable | 2,746 | ||
| Accrued expenses | 765 | ||
| Notes payable/short-term debt | 5,077 | ||
| Current portion long-term debt/capital leases | 1,056 | ||
| Other current liabilities, total | 1,811 | ||
| Total current liabilities | 11,454 | ||
| Total long term debt | 4,708 | ||
| Total debt | 10,840 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,109 | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 17,299 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,139 | ||
| Additional paid-in capital | 1,355 | ||
| Retained earnings (accumulated deficit) | 4,170 | ||
| Treasury stock - common | (30) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 190 | ||
| Total equity | 6,824 | ||
| Total liabilities & shareholders' equity | 24,123 | ||
| Total common shares outstanding | 1,137 | ||
| Treasury shares - common primary issue | 1.85 | ||
