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 | 6,037 | ||
| Total Receivables, Net | 5,385 | ||
| Total Inventory | 1,585 | ||
| Prepaid expenses | 145 | ||
| Other current assets, total | 178 | ||
| Total current assets | 13,330 | ||
| Property, plant & equipment, net | 1,682 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 805 | ||
| Long term investments | 2,082 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.62 | ||
| Total assets | 18,127 | ||
| LIABILITIES | |||
| Accounts payable | 3,068 | ||
| Accrued expenses | 1,245 | ||
| Notes payable/short-term debt | 2,943 | ||
| Current portion long-term debt/capital leases | 2,324 | ||
| Other current liabilities, total | 1,731 | ||
| Total current liabilities | 11,311 | ||
| Total long term debt | 1,096 | ||
| Total debt | 6,363 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 192 | ||
| Total liabilities | 12,599 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,388 | ||
| Additional paid-in capital | 6,779 | ||
| Retained earnings (accumulated deficit) | (2674) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 36 | ||
| Other equity, total | -- | ||
| Total equity | 5,529 | ||
| Total liabilities & shareholders' equity | 18,127 | ||
| Total common shares outstanding | 1,388 | ||
| Treasury shares - common primary issue | -- | ||
