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 | 907 | ||
| Total Receivables, Net | 336 | ||
| Total Inventory | 2.91 | ||
| Prepaid expenses | 446 | ||
| Other current assets, total | 2,373 | ||
| Total current assets | 4,064 | ||
| Property, plant & equipment, net | 446 | ||
| Goodwill, net | 28 | ||
| Intangibles, net | 15 | ||
| Long term investments | 548 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 12 | ||
| Total assets | 7,268 | ||
| LIABILITIES | |||
| Accounts payable | 466 | ||
| Accrued expenses | 182 | ||
| Notes payable/short-term debt | 3,020 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 1,128 | ||
| Total current liabilities | 4,836 | ||
| Total long term debt | 153 | ||
| Total debt | 3,213 | ||
| Deferred income tax | -- | ||
| Minority interest | (11) | ||
| Other liabilities, total | 3.05 | ||
| Total liabilities | 4,982 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.08 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,347 | ||
| Treasury stock - common | 0.00 | ||
| Unrealized gain (loss) | (61) | ||
| Other equity, total | -- | ||
| Total equity | 2,287 | ||
| Total liabilities & shareholders' equity | 7,268 | ||
| Total common shares outstanding | 517 | ||
| Treasury shares - common primary issue | 17 | ||
