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 | 1,432 | ||
| Total Receivables, Net | 1,788 | ||
| Total Inventory | 2,515 | ||
| Prepaid expenses | 187 | ||
| Other current assets, total | 22 | ||
| Total current assets | 5,944 | ||
| Property, plant & equipment, net | 785 | ||
| Goodwill, net | 0.85 | ||
| Intangibles, net | 153 | ||
| Long term investments | 793 | ||
| Note receivable - long term | -- | ||
| Other long term assets | (427) | ||
| Total assets | 7,319 | ||
| LIABILITIES | |||
| Accounts payable | 846 | ||
| Accrued expenses | 323 | ||
| Notes payable/short-term debt | 408 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 2,572 | ||
| Total current liabilities | 4,172 | ||
| Total long term debt | 60 | ||
| Total debt | 492 | ||
| Deferred income tax | -- | ||
| Minority interest | 14 | ||
| Other liabilities, total | 155 | ||
| Total liabilities | 4,401 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 405 | ||
| Additional paid-in capital | 1,407 | ||
| Retained earnings (accumulated deficit) | 1,117 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (11) | ||
| Other equity, total | (0.18) | ||
| Total equity | 2,918 | ||
| Total liabilities & shareholders' equity | 7,319 | ||
| Total common shares outstanding | 405 | ||
| Treasury shares - common primary issue | 0 | ||
