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 | 5,609 | ||
| Total Receivables, Net | 1,841 | ||
| Total Inventory | 703 | ||
| Prepaid expenses | 64 | ||
| Other current assets, total | 1,535 | ||
| Total current assets | 9,752 | ||
| Property, plant & equipment, net | 2,646 | ||
| Goodwill, net | 14 | ||
| Intangibles, net | 834 | ||
| Long term investments | 554 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 13,942 | ||
| LIABILITIES | |||
| Accounts payable | 2,179 | ||
| Accrued expenses | 313 | ||
| Notes payable/short-term debt | 863 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 1,846 | ||
| Total current liabilities | 5,214 | ||
| Total long term debt | 32 | ||
| Total debt | 909 | ||
| Deferred income tax | 80 | ||
| Minority interest | 176 | ||
| Other liabilities, total | 187 | ||
| Total liabilities | 5,689 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,054 | ||
| Additional paid-in capital | 39 | ||
| Retained earnings (accumulated deficit) | 5,993 | ||
| Treasury stock - common | (6.08) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 174 | ||
| Total equity | 8,253 | ||
| Total liabilities & shareholders' equity | 13,942 | ||
| Total common shares outstanding | 2,054 | ||
| Treasury shares - common primary issue | 0 | ||
