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 | 636 | ||
| Total Receivables, Net | 2,231 | ||
| Total Inventory | 3,377 | ||
| Prepaid expenses | 155 | ||
| Other current assets, total | 26 | ||
| Total current assets | 6,425 | ||
| Property, plant & equipment, net | 983 | ||
| Goodwill, net | 19 | ||
| Intangibles, net | 162 | ||
| Long term investments | 347 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.12 | ||
| Total assets | 8,065 | ||
| LIABILITIES | |||
| Accounts payable | 1,384 | ||
| Accrued expenses | 121 | ||
| Notes payable/short-term debt | 735 | ||
| Current portion long-term debt/capital leases | 104 | ||
| Other current liabilities, total | 2,373 | ||
| Total current liabilities | 4,716 | ||
| Total long term debt | 230 | ||
| Total debt | 1,069 | ||
| Deferred income tax | 33 | ||
| Minority interest | 53 | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 5,063 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 281 | ||
| Additional paid-in capital | 1,653 | ||
| Retained earnings (accumulated deficit) | 1,159 | ||
| Treasury stock - common | (80) | ||
| Unrealized gain (loss) | (9.09) | ||
| Other equity, total | (1.03) | ||
| Total equity | 3,002 | ||
| Total liabilities & shareholders' equity | 8,065 | ||
| Total common shares outstanding | 276 | ||
| Treasury shares - common primary issue | 4.35 | ||
