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 | 2,322 | ||
| Total Receivables, Net | 4,577 | ||
| Total Inventory | 3,939 | ||
| Prepaid expenses | 51 | ||
| Other current assets, total | 368 | ||
| Total current assets | 11,257 | ||
| Property, plant & equipment, net | 1,975 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 164 | ||
| Long term investments | 3.82 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 13,548 | ||
| LIABILITIES | |||
| Accounts payable | 1,017 | ||
| Accrued expenses | 202 | ||
| Notes payable/short-term debt | 5,604 | ||
| Current portion long-term debt/capital leases | 190 | ||
| Other current liabilities, total | 618 | ||
| Total current liabilities | 7,631 | ||
| Total long term debt | 1,189 | ||
| Total debt | 6,984 | ||
| Deferred income tax | 39 | ||
| Minority interest | 6.54 | ||
| Other liabilities, total | 112 | ||
| Total liabilities | 8,977 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 418 | ||
| Additional paid-in capital | 1,406 | ||
| Retained earnings (accumulated deficit) | 2,615 | ||
| Treasury stock - common | (52) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 183 | ||
| Total equity | 4,570 | ||
| Total liabilities & shareholders' equity | 13,548 | ||
| Total common shares outstanding | 413 | ||
| Treasury shares - common primary issue | 5.24 | ||
