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 | 2,211 | ||
| Total Receivables, Net | 10,732 | ||
| Total Inventory | 1,669 | ||
| Prepaid expenses | 217 | ||
| Other current assets, total | 42 | ||
| Total current assets | 14,870 | ||
| Property, plant & equipment, net | 2,926 | ||
| Goodwill, net | 7.29 | ||
| Intangibles, net | 178 | ||
| Long term investments | 1,417 | ||
| Note receivable - long term | 4,987 | ||
| Other long term assets | 68 | ||
| Total assets | 25,857 | ||
| LIABILITIES | |||
| Accounts payable | 8,147 | ||
| Accrued expenses | 333 | ||
| Notes payable/short-term debt | 3,910 | ||
| Current portion long-term debt/capital leases | 160 | ||
| Other current liabilities, total | 2,859 | ||
| Total current liabilities | 15,409 | ||
| Total long term debt | 2,282 | ||
| Total debt | 6,353 | ||
| Deferred income tax | -- | ||
| Minority interest | 9.19 | ||
| Other liabilities, total | 2,291 | ||
| Total liabilities | 19,992 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,333 | ||
| Additional paid-in capital | 5,116 | ||
| Retained earnings (accumulated deficit) | (584) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.26) | ||
| Total equity | 5,865 | ||
| Total liabilities & shareholders' equity | 25,857 | ||
| Total common shares outstanding | 1,333 | ||
| Treasury shares - common primary issue | 0 | ||
