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 | 1,938 | ||
| Total Receivables, Net | 3,284 | ||
| Total Inventory | 1,327 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 205 | ||
| Total current assets | 6,794 | ||
| Property, plant & equipment, net | 227 | ||
| Goodwill, net | 23 | ||
| Intangibles, net | 115 | ||
| Long term investments | 285 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,496 | ||
| LIABILITIES | |||
| Accounts payable | 80 | ||
| Accrued expenses | 74 | ||
| Notes payable/short-term debt | 2,330 | ||
| Current portion long-term debt/capital leases | 5.51 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 2,552 | ||
| Total long term debt | 9.96 | ||
| Total debt | 2,345 | ||
| Deferred income tax | 4.49 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 8.96 | ||
| Total liabilities | 2,576 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 166 | ||
| Additional paid-in capital | 3,526 | ||
| Retained earnings (accumulated deficit) | 1,227 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.46 | ||
| Total equity | 4,920 | ||
| Total liabilities & shareholders' equity | 7,496 | ||
| Total common shares outstanding | 245 | ||
| Treasury shares - common primary issue | 0 | ||
