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 | 2,872 | ||
| Total Receivables, Net | 2,395 | ||
| Total Inventory | 2,901 | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | 400 | ||
| Total current assets | 8,617 | ||
| Property, plant & equipment, net | 1,266 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 185 | ||
| Long term investments | -- | ||
| Note receivable - long term | 63 | ||
| Other long term assets | -- | ||
| Total assets | 10,225 | ||
| LIABILITIES | |||
| Accounts payable | 1,563 | ||
| Accrued expenses | 131 | ||
| Notes payable/short-term debt | 1,065 | ||
| Current portion long-term debt/capital leases | 2.03 | ||
| Other current liabilities, total | 2,321 | ||
| Total current liabilities | 5,082 | ||
| Total long term debt | 0 | ||
| Total debt | 1,067 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 5,106 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 604 | ||
| Additional paid-in capital | 2,360 | ||
| Retained earnings (accumulated deficit) | 2,148 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7.23 | ||
| Total equity | 5,119 | ||
| Total liabilities & shareholders' equity | 10,225 | ||
| Total common shares outstanding | 604 | ||
| Treasury shares - common primary issue | 0 | ||
