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 | 1,576 | ||
| Total Receivables, Net | 1,138 | ||
| Total Inventory | 4,158 | ||
| Prepaid expenses | 52 | ||
| Other current assets, total | 337 | ||
| Total current assets | 7,262 | ||
| Property, plant & equipment, net | 1,246 | ||
| Goodwill, net | 128 | ||
| Intangibles, net | 467 | ||
| Long term investments | 72 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,524 | ||
| LIABILITIES | |||
| Accounts payable | 538 | ||
| Accrued expenses | 295 | ||
| Notes payable/short-term debt | 1,567 | ||
| Current portion long-term debt/capital leases | 505 | ||
| Other current liabilities, total | 181 | ||
| Total current liabilities | 3,086 | ||
| Total long term debt | 526 | ||
| Total debt | 2,598 | ||
| Deferred income tax | 37 | ||
| Minority interest | (3.47) | ||
| Other liabilities, total | 77 | ||
| Total liabilities | 3,722 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,617 | ||
| Additional paid-in capital | 601 | ||
| Retained earnings (accumulated deficit) | 3,556 | ||
| Treasury stock - common | (28) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 56 | ||
| Total equity | 5,802 | ||
| Total liabilities & shareholders' equity | 9,524 | ||
| Total common shares outstanding | 1,613 | ||
| Treasury shares - common primary issue | 3.75 | ||
