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 | 2,731 | ||
| Total Receivables, Net | 3,142 | ||
| Total Inventory | 617 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | -- | ||
| Total current assets | 6,501 | ||
| Property, plant & equipment, net | 1,694 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 104 | ||
| Long term investments | 111 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,471 | ||
| LIABILITIES | |||
| Accounts payable | 1,131 | ||
| Accrued expenses | 145 | ||
| Notes payable/short-term debt | 1,009 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 2,343 | ||
| Total long term debt | 98 | ||
| Total debt | 1,143 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 2,473 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 400 | ||
| Additional paid-in capital | 4,328 | ||
| Retained earnings (accumulated deficit) | 1,270 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,998 | ||
| Total liabilities & shareholders' equity | 8,471 | ||
| Total common shares outstanding | 596 | ||
| Treasury shares - common primary issue | 0 | ||
