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 | 703 | ||
| Total Receivables, Net | 3,077 | ||
| Total Inventory | 2,650 | ||
| Prepaid expenses | 653 | ||
| Other current assets, total | 184 | ||
| Total current assets | 7,268 | ||
| Property, plant & equipment, net | 2,326 | ||
| Goodwill, net | 242 | ||
| Intangibles, net | 494 | ||
| Long term investments | 1,276 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 106 | ||
| Total assets | 11,919 | ||
| LIABILITIES | |||
| Accounts payable | 1,062 | ||
| Accrued expenses | 247 | ||
| Notes payable/short-term debt | 2,280 | ||
| Current portion long-term debt/capital leases | 342 | ||
| Other current liabilities, total | 892 | ||
| Total current liabilities | 4,822 | ||
| Total long term debt | 1,458 | ||
| Total debt | 4,079 | ||
| Deferred income tax | 90 | ||
| Minority interest | 176 | ||
| Other liabilities, total | 483 | ||
| Total liabilities | 7,029 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 387 | ||
| Additional paid-in capital | 3,076 | ||
| Retained earnings (accumulated deficit) | 1,414 | ||
| Treasury stock - common | (109) | ||
| Unrealized gain (loss) | 126 | ||
| Other equity, total | (2.8) | ||
| Total equity | 4,890 | ||
| Total liabilities & shareholders' equity | 11,919 | ||
| Total common shares outstanding | 384 | ||
| Treasury shares - common primary issue | 2.81 | ||
