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 | 2,637 | ||
| Total Receivables, Net | 1,384 | ||
| Total Inventory | 761 | ||
| Prepaid expenses | 142 | ||
| Other current assets, total | 2,221 | ||
| Total current assets | 7,144 | ||
| Property, plant & equipment, net | 787 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 188 | ||
| Long term investments | 857 | ||
| Note receivable - long term | 17 | ||
| Other long term assets | 6.18 | ||
| Total assets | 9,076 | ||
| LIABILITIES | |||
| Accounts payable | 844 | ||
| Accrued expenses | 198 | ||
| Notes payable/short-term debt | 314 | ||
| Current portion long-term debt/capital leases | 222 | ||
| Other current liabilities, total | 565 | ||
| Total current liabilities | 2,144 | ||
| Total long term debt | 222 | ||
| Total debt | 759 | ||
| Deferred income tax | 21 | ||
| Minority interest | 0.20 | ||
| Other liabilities, total | 56 | ||
| Total liabilities | 2,444 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 489 | ||
| Additional paid-in capital | 2,377 | ||
| Retained earnings (accumulated deficit) | 3,867 | ||
| Treasury stock - common | (30) | ||
| Unrealized gain (loss) | 6.83 | ||
| Other equity, total | (77) | ||
| Total equity | 6,632 | ||
| Total liabilities & shareholders' equity | 9,076 | ||
| Total common shares outstanding | 486 | ||
| Treasury shares - common primary issue | 2.42 | ||
