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 | 9,272 | ||
| Total Receivables, Net | 370 | ||
| Total Inventory | 1,316 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 1,367 | ||
| Total current assets | 12,336 | ||
| Property, plant & equipment, net | 2,448 | ||
| Goodwill, net | 36 | ||
| Intangibles, net | 300 | ||
| Long term investments | 350 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 15,516 | ||
| LIABILITIES | |||
| Accounts payable | 1,364 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 3,580 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 737 | ||
| Total current liabilities | 5,750 | ||
| Total long term debt | 0 | ||
| Total debt | 3,580 | ||
| Deferred income tax | 39 | ||
| Minority interest | 130 | ||
| Other liabilities, total | 113 | ||
| Total liabilities | 6,032 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 910 | ||
| Additional paid-in capital | 1,723 | ||
| Retained earnings (accumulated deficit) | 6,851 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.7) | ||
| Total equity | 9,484 | ||
| Total liabilities & shareholders' equity | 15,516 | ||
| Total common shares outstanding | 910 | ||
| Treasury shares - common primary issue | 0 | ||
