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 |