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 | 455 | ||
| Total Receivables, Net | 2,643 | ||
| Total Inventory | 1,263 | ||
| Prepaid expenses | 918 | ||
| Other current assets, total | 504 | ||
| Total current assets | 5,783 | ||
| Property, plant & equipment, net | 973 | ||
| Goodwill, net | 8.84 | ||
| Intangibles, net | 138 | ||
| Long term investments | 14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,947 | ||
| LIABILITIES | |||
| Accounts payable | 135 | ||
| Accrued expenses | 72 | ||
| Notes payable/short-term debt | 2,020 | ||
| Current portion long-term debt/capital leases | 1.34 | ||
| Other current liabilities, total | 333 | ||
| Total current liabilities | 2,562 | ||
| Total long term debt | 28 | ||
| Total debt | 2,049 | ||
| Deferred income tax | 3.46 | ||
| Minority interest | 140 | ||
| Other liabilities, total | 3.28 | ||
| Total liabilities | 2,736 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 493 | ||
| Additional paid-in capital | 1,985 | ||
| Retained earnings (accumulated deficit) | 1,733 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,210 | ||
| Total liabilities & shareholders' equity | 6,947 | ||
| Total common shares outstanding | 493 | ||
| Treasury shares - common primary issue | 0 | ||
