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 | 1,615 | ||
| Total Receivables, Net | 1,034 | ||
| Total Inventory | 1,944 | ||
| Prepaid expenses | 202 | ||
| Other current assets, total | 224 | ||
| Total current assets | 5,019 | ||
| Property, plant & equipment, net | 1,586 | ||
| Goodwill, net | 9.19 | ||
| Intangibles, net | 114 | ||
| Long term investments | 273 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 32 | ||
| Total assets | 7,111 | ||
| LIABILITIES | |||
| Accounts payable | 986 | ||
| Accrued expenses | 166 | ||
| Notes payable/short-term debt | 1,816 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 708 | ||
| Total current liabilities | 3,700 | ||
| Total long term debt | 215 | ||
| Total debt | 2,056 | ||
| Deferred income tax | 0.12 | ||
| Minority interest | 77 | ||
| Other liabilities, total | 135 | ||
| Total liabilities | 4,128 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 173 | ||
| Additional paid-in capital | 1,012 | ||
| Retained earnings (accumulated deficit) | 1,788 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 6.04 | ||
| Other equity, total | 3.53 | ||
| Total equity | 2,983 | ||
| Total liabilities & shareholders' equity | 7,111 | ||
| Total common shares outstanding | 242 | ||
| Treasury shares - common primary issue | 0 | ||
