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 | 7,166 | ||
| Total Receivables, Net | 2,068 | ||
| Total Inventory | 1,360 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 196 | ||
| Total current assets | 10,815 | ||
| Property, plant & equipment, net | 2,402 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 143 | ||
| Long term investments | 1,551 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 15,114 | ||
| LIABILITIES | |||
| Accounts payable | 3,705 | ||
| Accrued expenses | 287 | ||
| Notes payable/short-term debt | 1,016 | ||
| Current portion long-term debt/capital leases | 2.98 | ||
| Other current liabilities, total | 500 | ||
| Total current liabilities | 5,510 | ||
| Total long term debt | 6.57 | ||
| Total debt | 1,025 | ||
| Deferred income tax | 0.44 | ||
| Minority interest | 0.57 | ||
| Other liabilities, total | 142 | ||
| Total liabilities | 5,660 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 645 | ||
| Additional paid-in capital | 3,862 | ||
| Retained earnings (accumulated deficit) | 4,947 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.17) | ||
| Total equity | 9,454 | ||
| Total liabilities & shareholders' equity | 15,114 | ||
| Total common shares outstanding | 903 | ||
| Treasury shares - common primary issue | 0 | ||
