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 | 5,561 | ||
Total Receivables, Net | 738 | ||
Total Inventory | 3,567 | ||
Prepaid expenses | 113 | ||
Other current assets, total | 448 | ||
Total current assets | 10,426 | ||
Property, plant & equipment, net | 5,207 | ||
Goodwill, net | 770 | ||
Intangibles, net | 683 | ||
Long term investments | 15 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.03 | ||
Total assets | 17,300 | ||
LIABILITIES | |||
Accounts payable | 1,635 | ||
Accrued expenses | 478 | ||
Notes payable/short-term debt | 559 | ||
Current portion long-term debt/capital leases | 2.54 | ||
Other current liabilities, total | 1,331 | ||
Total current liabilities | 4,006 | ||
Total long term debt | 3.64 | ||
Total debt | 566 | ||
Deferred income tax | 249 | ||
Minority interest | 273 | ||
Other liabilities, total | 141 | ||
Total liabilities | 4,672 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 293 | ||
Additional paid-in capital | 8,043 | ||
Retained earnings (accumulated deficit) | 4,337 | ||
Treasury stock - common | (46) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.57 | ||
Total equity | 12,628 | ||
Total liabilities & shareholders' equity | 17,300 | ||
Total common shares outstanding | 293 | ||
Treasury shares - common primary issue | 0 |