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 | 2,624 | ||
| Total Receivables, Net | 1,277 | ||
| Total Inventory | 4,705 | ||
| Prepaid expenses | 83 | ||
| Other current assets, total | 794 | ||
| Total current assets | 9,483 | ||
| Property, plant & equipment, net | 2,550 | ||
| Goodwill, net | 522 | ||
| Intangibles, net | 86 | ||
| Long term investments | 382 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 125 | ||
| Total assets | 13,258 | ||
| LIABILITIES | |||
| Accounts payable | 1,253 | ||
| Accrued expenses | 481 | ||
| Notes payable/short-term debt | 42 | ||
| Current portion long-term debt/capital leases | 626 | ||
| Other current liabilities, total | 1,070 | ||
| Total current liabilities | 3,472 | ||
| Total long term debt | 1,152 | ||
| Total debt | 1,820 | ||
| Deferred income tax | 23 | ||
| Minority interest | 92 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 4,740 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 46 | ||
| Additional paid-in capital | 5,145 | ||
| Retained earnings (accumulated deficit) | 2,803 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 61 | ||
| Other equity, total | 662 | ||
| Total equity | 8,518 | ||
| Total liabilities & shareholders' equity | 13,258 | ||
| Total common shares outstanding | 5,326 | ||
| Treasury shares - common primary issue | 0 | ||
