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 | 2,087 | ||
| Total Receivables, Net | 1,086 | ||
| Total Inventory | 3,217 | ||
| Prepaid expenses | 132 | ||
| Other current assets, total | 294 | ||
| Total current assets | 6,816 | ||
| Property, plant & equipment, net | 464 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 138 | ||
| Long term investments | 54 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,582 | ||
| LIABILITIES | |||
| Accounts payable | 1,146 | ||
| Accrued expenses | 260 | ||
| Notes payable/short-term debt | 1,467 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 2,068 | ||
| Total current liabilities | 4,967 | ||
| Total long term debt | 145 | ||
| Total debt | 1,637 | ||
| Deferred income tax | 24 | ||
| Minority interest | -- | ||
| Other liabilities, total | 102 | ||
| Total liabilities | 5,238 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 454 | ||
| Additional paid-in capital | 1,445 | ||
| Retained earnings (accumulated deficit) | 445 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,344 | ||
| Total liabilities & shareholders' equity | 7,582 | ||
| Total common shares outstanding | 454 | ||
| Treasury shares - common primary issue | 0 | ||
