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 | 4,578 | ||
Total Receivables, Net | 3,633 | ||
Total Inventory | 1,921 | ||
Prepaid expenses | 7.22 | ||
Other current assets, total | -- | ||
Total current assets | 10,140 | ||
Property, plant & equipment, net | 1,841 | ||
Goodwill, net | -- | ||
Intangibles, net | 389 | ||
Long term investments | 950 | ||
Note receivable - long term | 883 | ||
Other long term assets | -- | ||
Total assets | 14,207 | ||
LIABILITIES | |||
Accounts payable | 1,632 | ||
Accrued expenses | 106 | ||
Notes payable/short-term debt | 1,461 | ||
Current portion long-term debt/capital leases | 717 | ||
Other current liabilities, total | 520 | ||
Total current liabilities | 4,435 | ||
Total long term debt | 500 | ||
Total debt | 2,678 | ||
Deferred income tax | 16 | ||
Minority interest | 0 | ||
Other liabilities, total | 290 | ||
Total liabilities | 5,242 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 506 | ||
Additional paid-in capital | 2,354 | ||
Retained earnings (accumulated deficit) | 5,804 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 299 | ||
Other equity, total | 1.92 | ||
Total equity | 8,965 | ||
Total liabilities & shareholders' equity | 14,207 | ||
Total common shares outstanding | 506 | ||
Treasury shares - common primary issue | 0 |