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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,155 | ||
| Total Receivables, Net | 3,458 | ||
| Total Inventory | 2,306 | ||
| Prepaid expenses | 359 | ||
| Other current assets, total | 33 | ||
| Total current assets | 10,311 | ||
| Property, plant & equipment, net | 2,956 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 402 | ||
| Long term investments | 2,457 | ||
| Note receivable - long term | 83 | ||
| Other long term assets | -- | ||
| Total assets | 16,363 | ||
| LIABILITIES | |||
| Accounts payable | 3,446 | ||
| Accrued expenses | 253 | ||
| Notes payable/short-term debt | 332 | ||
| Current portion long-term debt/capital leases | 630 | ||
| Other current liabilities, total | 519 | ||
| Total current liabilities | 5,180 | ||
| Total long term debt | 203 | ||
| Total debt | 1,165 | ||
| Deferred income tax | 0.65 | ||
| Minority interest | 722 | ||
| Other liabilities, total | 93 | ||
| Total liabilities | 6,199 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,310 | ||
| Additional paid-in capital | 1,407 | ||
| Retained earnings (accumulated deficit) | 7,451 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (15) | ||
| Other equity, total | 11 | ||
| Total equity | 10,164 | ||
| Total liabilities & shareholders' equity | 16,363 | ||
| Total common shares outstanding | 1,310 | ||
| Treasury shares - common primary issue | 0 | ||
