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 | 1,965 | ||
| Total Receivables, Net | 3,993 | ||
| Total Inventory | 669 | ||
| Prepaid expenses | 43 | ||
| Other current assets, total | 285 | ||
| Total current assets | 6,954 | ||
| Property, plant & equipment, net | 370 | ||
| Goodwill, net | 31 | ||
| Intangibles, net | 31 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,387 | ||
| LIABILITIES | |||
| Accounts payable | 2,875 | ||
| Accrued expenses | 254 | ||
| Notes payable/short-term debt | 593 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 305 | ||
| Total current liabilities | 4,028 | ||
| Total long term debt | 0 | ||
| Total debt | 593 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 147 | ||
| Total liabilities | 4,175 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 8,139 | ||
| Retained earnings (accumulated deficit) | (4903) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (25) | ||
| Total equity | 3,211 | ||
| Total liabilities & shareholders' equity | 7,387 | ||
| Total common shares outstanding | 5,637 | ||
| Treasury shares - common primary issue | -- | ||
