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 | 4,302 | ||
| Total Receivables, Net | 442 | ||
| Total Inventory | 1,800 | ||
| Prepaid expenses | 169 | ||
| Other current assets, total | 1,558 | ||
| Total current assets | 8,271 | ||
| Property, plant & equipment, net | 1,366 | ||
| Goodwill, net | 20 | ||
| Intangibles, net | 58 | ||
| Long term investments | 1,975 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 29 | ||
| Total assets | 11,765 | ||
| LIABILITIES | |||
| Accounts payable | 3,887 | ||
| Accrued expenses | 1,720 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 133 | ||
| Other current liabilities, total | 863 | ||
| Total current liabilities | 6,602 | ||
| Total long term debt | 231 | ||
| Total debt | 365 | ||
| Deferred income tax | 7.39 | ||
| Minority interest | (1.65) | ||
| Other liabilities, total | 465 | ||
| Total liabilities | 7,305 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.12 | ||
| Additional paid-in capital | 16,991 | ||
| Retained earnings (accumulated deficit) | (11199) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (60) | ||
| Other equity, total | (1273) | ||
| Total equity | 4,460 | ||
| Total liabilities & shareholders' equity | 11,765 | ||
| Total common shares outstanding | 819 | ||
| Treasury shares - common primary issue | 0 | ||
