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 |