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 | 8,906 | ||
| Total Receivables, Net | 1,755 | ||
| Total Inventory | 4,260 | ||
| Prepaid expenses | 113 | ||
| Other current assets, total | 53 | ||
| Total current assets | 15,087 | ||
| Property, plant & equipment, net | 2,885 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,193 | ||
| Long term investments | 2,229 | ||
| Note receivable - long term | 24 | ||
| Other long term assets | -- | ||
| Total assets | 21,526 | ||
| LIABILITIES | |||
| Accounts payable | 1,305 | ||
| Accrued expenses | 326 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 510 | ||
| Other current liabilities, total | 1,483 | ||
| Total current liabilities | 3,624 | ||
| Total long term debt | 17 | ||
| Total debt | 527 | ||
| Deferred income tax | 23 | ||
| Minority interest | (3.02) | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 3,699 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 619 | ||
| Additional paid-in capital | 13,317 | ||
| Retained earnings (accumulated deficit) | 3,880 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.24) | ||
| Other equity, total | 10 | ||
| Total equity | 17,826 | ||
| Total liabilities & shareholders' equity | 21,526 | ||
| Total common shares outstanding | 619 | ||
| Treasury shares - common primary issue | 0 | ||
