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 | 2,534 | ||
| Total Receivables, Net | 3,136 | ||
| Total Inventory | 7,630 | ||
| Prepaid expenses | 149 | ||
| Other current assets, total | 311 | ||
| Total current assets | 13,760 | ||
| Property, plant & equipment, net | 1,207 | ||
| Goodwill, net | 64 | ||
| Intangibles, net | 183 | ||
| Long term investments | 201 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 15,617 | ||
| LIABILITIES | |||
| Accounts payable | 3,244 | ||
| Accrued expenses | 260 | ||
| Notes payable/short-term debt | 2,853 | ||
| Current portion long-term debt/capital leases | 144 | ||
| Other current liabilities, total | 4,108 | ||
| Total current liabilities | 10,610 | ||
| Total long term debt | 1,165 | ||
| Total debt | 4,163 | ||
| Deferred income tax | 76 | ||
| Minority interest | 80 | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 11,953 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 225 | ||
| Additional paid-in capital | 1,409 | ||
| Retained earnings (accumulated deficit) | 2,017 | ||
| Treasury stock - common | (143) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 156 | ||
| Total equity | 3,664 | ||
| Total liabilities & shareholders' equity | 15,617 | ||
| Total common shares outstanding | 313 | ||
| Treasury shares - common primary issue | 1.54 | ||
