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 | 1,575 | ||
| Total Receivables, Net | 1,111 | ||
| Total Inventory | 2,819 | ||
| Prepaid expenses | 129 | ||
| Other current assets, total | 332 | ||
| Total current assets | 5,967 | ||
| Property, plant & equipment, net | 2,192 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 282 | ||
| Long term investments | -- | ||
| Note receivable - long term | 56 | ||
| Other long term assets | -- | ||
| Total assets | 8,629 | ||
| LIABILITIES | |||
| Accounts payable | 490 | ||
| Accrued expenses | 433 | ||
| Notes payable/short-term debt | 298 | ||
| Current portion long-term debt/capital leases | 0.72 | ||
| Other current liabilities, total | 2,739 | ||
| Total current liabilities | 3,961 | ||
| Total long term debt | 0.35 | ||
| Total debt | 299 | ||
| Deferred income tax | 74 | ||
| Minority interest | -- | ||
| Other liabilities, total | 52 | ||
| Total liabilities | 4,087 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 577 | ||
| Additional paid-in capital | 1,403 | ||
| Retained earnings (accumulated deficit) | 2,664 | ||
| Treasury stock - common | (102) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,542 | ||
| Total liabilities & shareholders' equity | 8,629 | ||
| Total common shares outstanding | 570 | ||
| Treasury shares - common primary issue | 6.37 | ||
