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 | 3,753 | ||
| Total Receivables, Net | 2,315 | ||
| Total Inventory | 2,185 | ||
| Prepaid expenses | 502 | ||
| Other current assets, total | 23 | ||
| Total current assets | 8,777 | ||
| Property, plant & equipment, net | 2,454 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 369 | ||
| Long term investments | 2,112 | ||
| Note receivable - long term | 73 | ||
| Other long term assets | -- | ||
| Total assets | 13,894 | ||
| LIABILITIES | |||
| Accounts payable | 1,991 | ||
| Accrued expenses | 249 | ||
| Notes payable/short-term debt | 1,462 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 786 | ||
| Total current liabilities | 4,511 | ||
| Total long term debt | 73 | ||
| Total debt | 1,559 | ||
| Deferred income tax | 0.07 | ||
| Minority interest | 631 | ||
| Other liabilities, total | 59 | ||
| Total liabilities | 5,274 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 936 | ||
| Additional paid-in capital | 1,790 | ||
| Retained earnings (accumulated deficit) | 5,905 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (33) | ||
| Other equity, total | 22 | ||
| Total equity | 8,620 | ||
| Total liabilities & shareholders' equity | 13,894 | ||
| Total common shares outstanding | 1,310 | ||
| Treasury shares - common primary issue | 0 | ||
