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 | 3,934 | ||
| Total Receivables, Net | 956 | ||
| Total Inventory | 1,513 | ||
| Prepaid expenses | 93 | ||
| Other current assets, total | -- | ||
| Total current assets | 6,496 | ||
| Property, plant & equipment, net | 804 | ||
| Goodwill, net | 221 | ||
| Intangibles, net | 23 | ||
| Long term investments | 184 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,750 | ||
| LIABILITIES | |||
| Accounts payable | 902 | ||
| Accrued expenses | 189 | ||
| Notes payable/short-term debt | 621 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 1,022 | ||
| Total current liabilities | 2,773 | ||
| Total long term debt | 236 | ||
| Total debt | 896 | ||
| Deferred income tax | 1.36 | ||
| Minority interest | 114 | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 3,141 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,368 | ||
| Additional paid-in capital | 1,412 | ||
| Retained earnings (accumulated deficit) | 1,830 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.29 | ||
| Other equity, total | -- | ||
| Total equity | 4,609 | ||
| Total liabilities & shareholders' equity | 7,750 | ||
| Total common shares outstanding | 1,368 | ||
| Treasury shares - common primary issue | 0 | ||
