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 | 5,708 | ||
| Total Receivables, Net | 2,327 | ||
| Total Inventory | 1,302 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | 180 | ||
| Total current assets | 9,557 | ||
| Property, plant & equipment, net | 1,995 | ||
| Goodwill, net | 646 | ||
| Intangibles, net | 207 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 12,562 | ||
| LIABILITIES | |||
| Accounts payable | 1,390 | ||
| Accrued expenses | 252 | ||
| Notes payable/short-term debt | 3,304 | ||
| Current portion long-term debt/capital leases | 1,074 | ||
| Other current liabilities, total | 753 | ||
| Total current liabilities | 6,772 | ||
| Total long term debt | 1,178 | ||
| Total debt | 5,556 | ||
| Deferred income tax | 33 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 191 | ||
| Total liabilities | 8,188 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 574 | ||
| Additional paid-in capital | 858 | ||
| Retained earnings (accumulated deficit) | 2,867 | ||
| Treasury stock - common | (29) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 105 | ||
| Total equity | 4,374 | ||
| Total liabilities & shareholders' equity | 12,562 | ||
| Total common shares outstanding | 567 | ||
| Treasury shares - common primary issue | 6.90 | ||
