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 | 4,099 | ||
| Total Receivables, Net | 2,907 | ||
| Total Inventory | 3,808 | ||
| Prepaid expenses | 191 | ||
| Other current assets, total | 1,124 | ||
| Total current assets | 12,129 | ||
| Property, plant & equipment, net | 5,677 | ||
| Goodwill, net | 4,611 | ||
| Intangibles, net | 474 | ||
| Long term investments | 593 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 24,137 | ||
| LIABILITIES | |||
| Accounts payable | 1,956 | ||
| Accrued expenses | 556 | ||
| Notes payable/short-term debt | 6,215 | ||
| Current portion long-term debt/capital leases | 1,458 | ||
| Other current liabilities, total | 1,084 | ||
| Total current liabilities | 11,269 | ||
| Total long term debt | 2,339 | ||
| Total debt | 10,013 | ||
| Deferred income tax | 27 | ||
| Minority interest | 643 | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 14,332 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,011 | ||
| Additional paid-in capital | 3,842 | ||
| Retained earnings (accumulated deficit) | 4,973 | ||
| Treasury stock - common | (42) | ||
| Unrealized gain (loss) | 21 | ||
| Other equity, total | -- | ||
| Total equity | 9,804 | ||
| Total liabilities & shareholders' equity | 24,137 | ||
| Total common shares outstanding | 1,210 | ||
| Treasury shares - common primary issue | 2.96 | ||
