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 | 678 | ||
| Total Receivables, Net | 2,431 | ||
| Total Inventory | 4,852 | ||
| Prepaid expenses | 130 | ||
| Other current assets, total | 465 | ||
| Total current assets | 8,555 | ||
| Property, plant & equipment, net | 1,731 | ||
| Goodwill, net | 5.25 | ||
| Intangibles, net | 210 | ||
| Long term investments | 239 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 10,885 | ||
| LIABILITIES | |||
| Accounts payable | 1,655 | ||
| Accrued expenses | 372 | ||
| Notes payable/short-term debt | 2,927 | ||
| Current portion long-term debt/capital leases | 172 | ||
| Other current liabilities, total | 2,867 | ||
| Total current liabilities | 7,993 | ||
| Total long term debt | 446 | ||
| Total debt | 3,545 | ||
| Deferred income tax | 0.12 | ||
| Minority interest | (2.34) | ||
| Other liabilities, total | 102 | ||
| Total liabilities | 8,540 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 204 | ||
| Additional paid-in capital | 1,119 | ||
| Retained earnings (accumulated deficit) | 1,127 | ||
| Treasury stock - common | (105) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.15) | ||
| Total equity | 2,345 | ||
| Total liabilities & shareholders' equity | 10,885 | ||
| Total common shares outstanding | 202 | ||
| Treasury shares - common primary issue | 2.42 | ||
