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 | 1,461 | ||
| Total Receivables, Net | 4,632 | ||
| Total Inventory | 721 | ||
| Prepaid expenses | 345 | ||
| Other current assets, total | 7.92 | ||
| Total current assets | 7,168 | ||
| Property, plant & equipment, net | 1,609 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | 994 | ||
| Long term investments | 2,054 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 12,466 | ||
| LIABILITIES | |||
| Accounts payable | 319 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 961 | ||
| Current portion long-term debt/capital leases | 976 | ||
| Other current liabilities, total | 450 | ||
| Total current liabilities | 2,755 | ||
| Total long term debt | 1,298 | ||
| Total debt | 3,236 | ||
| Deferred income tax | 26 | ||
| Minority interest | 492 | ||
| Other liabilities, total | 346 | ||
| Total liabilities | 4,917 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 942 | ||
| Additional paid-in capital | 2,344 | ||
| Retained earnings (accumulated deficit) | 4,285 | ||
| Treasury stock - common | (22) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.05 | ||
| Total equity | 7,548 | ||
| Total liabilities & shareholders' equity | 12,466 | ||
| Total common shares outstanding | 939 | ||
| Treasury shares - common primary issue | 2.70 | ||
