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 | ||
