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 | 1,778 | ||
| Total Receivables, Net | 3,258 | ||
| Total Inventory | 2,749 | ||
| Prepaid expenses | 341 | ||
| Other current assets, total | 1,245 | ||
| Total current assets | 9,371 | ||
| Property, plant & equipment, net | 3,515 | ||
| Goodwill, net | 2.41 | ||
| Intangibles, net | 823 | ||
| Long term investments | 316 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 14,095 | ||
| LIABILITIES | |||
| Accounts payable | 3,004 | ||
| Accrued expenses | 553 | ||
| Notes payable/short-term debt | 327 | ||
| Current portion long-term debt/capital leases | 3,188 | ||
| Other current liabilities, total | 1,138 | ||
| Total current liabilities | 8,210 | ||
| Total long term debt | 1,050 | ||
| Total debt | 4,566 | ||
| Deferred income tax | 100 | ||
| Minority interest | 389 | ||
| Other liabilities, total | 147 | ||
| Total liabilities | 9,896 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 117 | ||
| Additional paid-in capital | 1,159 | ||
| Retained earnings (accumulated deficit) | 2,950 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2.21) | ||
| Other equity, total | (24) | ||
| Total equity | 4,199 | ||
| Total liabilities & shareholders' equity | 14,095 | ||
| Total common shares outstanding | 1,366 | ||
| Treasury shares - common primary issue | 0 | ||
