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 | 966 | ||
Total Receivables, Net | 1,316 | ||
Total Inventory | 1,615 | ||
Prepaid expenses | 1,012 | ||
Other current assets, total | 39 | ||
Total current assets | 4,948 | ||
Property, plant & equipment, net | 1,370 | ||
Goodwill, net | 87 | ||
Intangibles, net | 20 | ||
Long term investments | 244 | ||
Note receivable - long term | -- | ||
Other long term assets | 91 | ||
Total assets | 7,132 | ||
LIABILITIES | |||
Accounts payable | 529 | ||
Accrued expenses | 30 | ||
Notes payable/short-term debt | 3,450 | ||
Current portion long-term debt/capital leases | 157 | ||
Other current liabilities, total | 660 | ||
Total current liabilities | 4,826 | ||
Total long term debt | 445 | ||
Total debt | 4,053 | ||
Deferred income tax | 13 | ||
Minority interest | 347 | ||
Other liabilities, total | 15 | ||
Total liabilities | 5,646 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 412 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 1,074 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 1,486 | ||
Total liabilities & shareholders' equity | 7,132 | ||
Total common shares outstanding | 182 | ||
Treasury shares - common primary issue | 0 |