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 | 1,924 | ||
| Total Receivables, Net | 7,530 | ||
| Total Inventory | 868 | ||
| Prepaid expenses | 70 | ||
| Other current assets, total | 138 | ||
| Total current assets | 10,529 | ||
| Property, plant & equipment, net | 1,622 | ||
| Goodwill, net | 1,584 | ||
| Intangibles, net | 110 | ||
| Long term investments | 2,110 | ||
| Note receivable - long term | 6.83 | ||
| Other long term assets | -- | ||
| Total assets | 16,265 | ||
| LIABILITIES | |||
| Accounts payable | 1,961 | ||
| Accrued expenses | 946 | ||
| Notes payable/short-term debt | 1,820 | ||
| Current portion long-term debt/capital leases | 127 | ||
| Other current liabilities, total | 549 | ||
| Total current liabilities | 5,403 | ||
| Total long term debt | 430 | ||
| Total debt | 2,377 | ||
| Deferred income tax | 24 | ||
| Minority interest | 19 | ||
| Other liabilities, total | 227 | ||
| Total liabilities | 6,103 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 685 | ||
| Additional paid-in capital | 12,488 | ||
| Retained earnings (accumulated deficit) | (2923) | ||
| Treasury stock - common | (152) | ||
| Unrealized gain (loss) | 65 | ||
| Other equity, total | (0.02) | ||
| Total equity | 10,163 | ||
| Total liabilities & shareholders' equity | 16,265 | ||
| Total common shares outstanding | 682 | ||
| Treasury shares - common primary issue | 2.92 | ||
