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 | 2,697 | ||
| Total Receivables, Net | 1,004 | ||
| Total Inventory | 4,556 | ||
| Prepaid expenses | 192 | ||
| Other current assets, total | 7.75 | ||
| Total current assets | 8,457 | ||
| Property, plant & equipment, net | 736 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 92 | ||
| Long term investments | 489 | ||
| Note receivable - long term | 1.45 | ||
| Other long term assets | -- | ||
| Total assets | 9,969 | ||
| LIABILITIES | |||
| Accounts payable | 986 | ||
| Accrued expenses | 329 | ||
| Notes payable/short-term debt | 155 | ||
| Current portion long-term debt/capital leases | 67 | ||
| Other current liabilities, total | 1,446 | ||
| Total current liabilities | 2,982 | ||
| Total long term debt | 1,873 | ||
| Total debt | 2,095 | ||
| Deferred income tax | 6.20 | ||
| Minority interest | (2.22) | ||
| Other liabilities, total | 517 | ||
| Total liabilities | 5,375 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 188 | ||
| Additional paid-in capital | 3,313 | ||
| Retained earnings (accumulated deficit) | 1,093 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.01) | ||
| Total equity | 4,594 | ||
| Total liabilities & shareholders' equity | 9,969 | ||
| Total common shares outstanding | 279 | ||
| Treasury shares - common primary issue | 0 | ||
