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 | 5,112 | ||
| Total Receivables, Net | 3,982 | ||
| Total Inventory | 1,578 | ||
| Prepaid expenses | 73 | ||
| Other current assets, total | 1,532 | ||
| Total current assets | 12,277 | ||
| Property, plant & equipment, net | 2,143 | ||
| Goodwill, net | 64 | ||
| Intangibles, net | 447 | ||
| Long term investments | 46 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 15,314 | ||
| LIABILITIES | |||
| Accounts payable | 4,854 | ||
| Accrued expenses | 306 | ||
| Notes payable/short-term debt | 220 | ||
| Current portion long-term debt/capital leases | 186 | ||
| Other current liabilities, total | 967 | ||
| Total current liabilities | 6,534 | ||
| Total long term debt | 229 | ||
| Total debt | 635 | ||
| Deferred income tax | 166 | ||
| Minority interest | 518 | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 7,481 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 927 | ||
| Additional paid-in capital | 373 | ||
| Retained earnings (accumulated deficit) | 6,751 | ||
| Treasury stock - common | (217) | ||
| Unrealized gain (loss) | 5.79 | ||
| Other equity, total | (6.74) | ||
| Total equity | 7,833 | ||
| Total liabilities & shareholders' equity | 15,314 | ||
| Total common shares outstanding | 924 | ||
| Treasury shares - common primary issue | 2.77 | ||
