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 | 1,678 | ||
| Total Receivables, Net | 1,817 | ||
| Total Inventory | 3,925 | ||
| Prepaid expenses | 161 | ||
| Other current assets, total | 7.72 | ||
| Total current assets | 7,589 | ||
| Property, plant & equipment, net | 1,459 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 164 | ||
| Long term investments | 413 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 9,754 | ||
| LIABILITIES | |||
| Accounts payable | 1,491 | ||
| Accrued expenses | 160 | ||
| Notes payable/short-term debt | 224 | ||
| Current portion long-term debt/capital leases | 66 | ||
| Other current liabilities, total | 937 | ||
| Total current liabilities | 2,879 | ||
| Total long term debt | 306 | ||
| Total debt | 596 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 111 | ||
| Total liabilities | 3,296 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 436 | ||
| Additional paid-in capital | 4,064 | ||
| Retained earnings (accumulated deficit) | 1,954 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.21 | ||
| Total equity | 6,458 | ||
| Total liabilities & shareholders' equity | 9,754 | ||
| Total common shares outstanding | 436 | ||
| Treasury shares - common primary issue | 0 | ||
