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 | 7,186 | ||
| Total Receivables, Net | 4,109 | ||
| Total Inventory | 3,943 | ||
| Prepaid expenses | 327 | ||
| Other current assets, total | 37 | ||
| Total current assets | 15,602 | ||
| Property, plant & equipment, net | 811 | ||
| Goodwill, net | 166 | ||
| Intangibles, net | 159 | ||
| Long term investments | 1,025 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 17,880 | ||
| LIABILITIES | |||
| Accounts payable | 2,827 | ||
| Accrued expenses | 603 | ||
| Notes payable/short-term debt | 1,426 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 2,677 | ||
| Total current liabilities | 7,547 | ||
| Total long term debt | 321 | ||
| Total debt | 1,761 | ||
| Deferred income tax | 5.64 | ||
| Minority interest | 114 | ||
| Other liabilities, total | 66 | ||
| Total liabilities | 8,055 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 790 | ||
| Additional paid-in capital | 6,203 | ||
| Retained earnings (accumulated deficit) | 2,916 | ||
| Treasury stock - common | (89) | ||
| Unrealized gain (loss) | 0.21 | ||
| Other equity, total | 5.30 | ||
| Total equity | 9,825 | ||
| Total liabilities & shareholders' equity | 17,880 | ||
| Total common shares outstanding | 788 | ||
| Treasury shares - common primary issue | 1.97 | ||
