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 | 5,147 | ||
| Total Receivables, Net | 2,108 | ||
| Total Inventory | 2,848 | ||
| Prepaid expenses | 296 | ||
| Other current assets, total | 2.29 | ||
| Total current assets | 10,401 | ||
| Property, plant & equipment, net | 1,913 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 275 | ||
| Long term investments | 564 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 13,387 | ||
| LIABILITIES | |||
| Accounts payable | 2,881 | ||
| Accrued expenses | 527 | ||
| Notes payable/short-term debt | 940 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 1,201 | ||
| Total current liabilities | 5,564 | ||
| Total long term debt | 1,202 | ||
| Total debt | 2,157 | ||
| Deferred income tax | 52 | ||
| Minority interest | 0.46 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 6,840 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 576 | ||
| Additional paid-in capital | 1,724 | ||
| Retained earnings (accumulated deficit) | 4,517 | ||
| Treasury stock - common | (461) | ||
| Unrealized gain (loss) | 32 | ||
| Other equity, total | 158 | ||
| Total equity | 6,547 | ||
| Total liabilities & shareholders' equity | 13,387 | ||
| Total common shares outstanding | 566 | ||
| Treasury shares - common primary issue | 10 | ||
