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 | 1,023 | ||
| Total Receivables, Net | 1,999 | ||
| Total Inventory | 3,593 | ||
| Prepaid expenses | 230 | ||
| Other current assets, total | 200 | ||
| Total current assets | 7,044 | ||
| Property, plant & equipment, net | 727 | ||
| Goodwill, net | 635 | ||
| Intangibles, net | 359 | ||
| Long term investments | 239 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.27 | ||
| Total assets | 9,099 | ||
| LIABILITIES | |||
| Accounts payable | 1,927 | ||
| Accrued expenses | 304 | ||
| Notes payable/short-term debt | 1,108 | ||
| Current portion long-term debt/capital leases | 468 | ||
| Other current liabilities, total | 2,263 | ||
| Total current liabilities | 6,071 | ||
| Total long term debt | 137 | ||
| Total debt | 1,713 | ||
| Deferred income tax | 9.92 | ||
| Minority interest | 24 | ||
| Other liabilities, total | 191 | ||
| Total liabilities | 6,433 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 258 | ||
| Additional paid-in capital | 528 | ||
| Retained earnings (accumulated deficit) | 1,877 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.70 | ||
| Total equity | 2,666 | ||
| Total liabilities & shareholders' equity | 9,099 | ||
| Total common shares outstanding | 258 | ||
| Treasury shares - common primary issue | 0 | ||
