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 |