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 | 1,472 | ||
| Total Receivables, Net | 3,216 | ||
| Total Inventory | 791 | ||
| Prepaid expenses | 251 | ||
| Other current assets, total | 31 | ||
| Total current assets | 5,761 | ||
| Property, plant & equipment, net | 2,816 | ||
| Goodwill, net | 1,459 | ||
| Intangibles, net | 886 | ||
| Long term investments | 58 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 55 | ||
| Total assets | 11,124 | ||
| LIABILITIES | |||
| Accounts payable | 949 | ||
| Accrued expenses | 195 | ||
| Notes payable/short-term debt | 2,959 | ||
| Current portion long-term debt/capital leases | 275 | ||
| Other current liabilities, total | 437 | ||
| Total current liabilities | 4,815 | ||
| Total long term debt | 1,714 | ||
| Total debt | 4,948 | ||
| Deferred income tax | 209 | ||
| Minority interest | 345 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 7,103 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 164 | ||
| Additional paid-in capital | 1,792 | ||
| Retained earnings (accumulated deficit) | 2,166 | ||
| Treasury stock - common | (136) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 35 | ||
| Total equity | 4,021 | ||
| Total liabilities & shareholders' equity | 11,124 | ||
| Total common shares outstanding | 161 | ||
| Treasury shares - common primary issue | 3.35 | ||
