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 | 6,039 | ||
| Total Receivables, Net | 8,381 | ||
| Total Inventory | 4,649 | ||
| Prepaid expenses | 78 | ||
| Other current assets, total | 17 | ||
| Total current assets | 19,164 | ||
| Property, plant & equipment, net | 3,856 | ||
| Goodwill, net | 213 | ||
| Intangibles, net | 1,738 | ||
| Long term investments | 237 | ||
| Note receivable - long term | 123 | ||
| Other long term assets | -- | ||
| Total assets | 25,758 | ||
| LIABILITIES | |||
| Accounts payable | 7,634 | ||
| Accrued expenses | 726 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,884 | ||
| Other current liabilities, total | 1,815 | ||
| Total current liabilities | 12,059 | ||
| Total long term debt | 706 | ||
| Total debt | 2,590 | ||
| Deferred income tax | 65 | ||
| Minority interest | 2,949 | ||
| Other liabilities, total | 752 | ||
| Total liabilities | 16,531 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,081 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,802 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 343 | ||
| Total equity | 9,227 | ||
| Total liabilities & shareholders' equity | 25,758 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 0 | ||
