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 | 1,342 | ||
| Total Receivables, Net | 2,124 | ||
| Total Inventory | 1,536 | ||
| Prepaid expenses | 422 | ||
| Other current assets, total | 314 | ||
| Total current assets | 5,738 | ||
| Property, plant & equipment, net | 72 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.29 | ||
| Long term investments | 141 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,008 | ||
| LIABILITIES | |||
| Accounts payable | 889 | ||
| Accrued expenses | 94 | ||
| Notes payable/short-term debt | 2,637 | ||
| Current portion long-term debt/capital leases | 110 | ||
| Other current liabilities, total | 657 | ||
| Total current liabilities | 4,388 | ||
| Total long term debt | 9.29 | ||
| Total debt | 2,757 | ||
| Deferred income tax | 13 | ||
| Minority interest | 155 | ||
| Other liabilities, total | 4.61 | ||
| Total liabilities | 4,569 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 269 | ||
| Additional paid-in capital | 238 | ||
| Retained earnings (accumulated deficit) | 910 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 22 | ||
| Other equity, total | 0.05 | ||
| Total equity | 1,440 | ||
| Total liabilities & shareholders' equity | 6,008 | ||
| Total common shares outstanding | 269 | ||
| Treasury shares - common primary issue | 0 | ||
