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 | 1,292 | ||
| Total Receivables, Net | 4,153 | ||
| Total Inventory | 3,077 | ||
| Prepaid expenses | 73 | ||
| Other current assets, total | 8.56 | ||
| Total current assets | 8,603 | ||
| Property, plant & equipment, net | 710 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 61 | ||
| Long term investments | 213 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.86 | ||
| Total assets | 9,768 | ||
| LIABILITIES | |||
| Accounts payable | 2,903 | ||
| Accrued expenses | 114 | ||
| Notes payable/short-term debt | 670 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 513 | ||
| Total current liabilities | 4,215 | ||
| Total long term debt | 764 | ||
| Total debt | 1,449 | ||
| Deferred income tax | -- | ||
| Minority interest | 92 | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 5,099 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 772 | ||
| Additional paid-in capital | 918 | ||
| Retained earnings (accumulated deficit) | 2,978 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,668 | ||
| Total liabilities & shareholders' equity | 9,768 | ||
| Total common shares outstanding | 772 | ||
| Treasury shares - common primary issue | 0 | ||
