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 | 2,059 | ||
| Total Receivables, Net | 2,687 | ||
| Total Inventory | 1,567 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 239 | ||
| Total current assets | 6,552 | ||
| Property, plant & equipment, net | 1,442 | ||
| Goodwill, net | 66 | ||
| Intangibles, net | 79 | ||
| Long term investments | 1,518 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 56 | ||
| Total assets | 10,230 | ||
| LIABILITIES | |||
| Accounts payable | 1,126 | ||
| Accrued expenses | 260 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 85 | ||
| Other current liabilities, total | 1,755 | ||
| Total current liabilities | 3,226 | ||
| Total long term debt | 244 | ||
| Total debt | 329 | ||
| Deferred income tax | 7.33 | ||
| Minority interest | 45 | ||
| Other liabilities, total | 101 | ||
| Total liabilities | 3,622 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 770 | ||
| Additional paid-in capital | 1,207 | ||
| Retained earnings (accumulated deficit) | 4,639 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (8.37) | ||
| Other equity, total | -- | ||
| Total equity | 6,608 | ||
| Total liabilities & shareholders' equity | 10,230 | ||
| Total common shares outstanding | 770 | ||
| Treasury shares - common primary issue | 0 | ||
