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 | 190,146 | ||
| Total Receivables, Net | 22,416 | ||
| Total Inventory | 68,058 | ||
| Prepaid expenses | 18,392 | ||
| Other current assets, total | 8,798 | ||
| Total current assets | 307,810 | ||
| Property, plant & equipment, net | 100,818 | ||
| Goodwill, net | 19,980 | ||
| Intangibles, net | 46,498 | ||
| Long term investments | 137,586 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14,522 | ||
| Total assets | 628,958 | ||
| LIABILITIES | |||
| Accounts payable | 167,787 | ||
| Accrued expenses | 49,737 | ||
| Notes payable/short-term debt | 4,563 | ||
| Current portion long-term debt/capital leases | 471 | ||
| Other current liabilities, total | 43,092 | ||
| Total current liabilities | 265,650 | ||
| Total long term debt | 41,966 | ||
| Total debt | 47,000 | ||
| Deferred income tax | 9,267 | ||
| Minority interest | 64,522 | ||
| Other liabilities, total | 15,695 | ||
| Total liabilities | 397,100 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 184,204 | ||
| Retained earnings (accumulated deficit) | 50,160 | ||
| Treasury stock - common | (3409) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 903 | ||
| Total equity | 231,858 | ||
| Total liabilities & shareholders' equity | 628,958 | ||
| Total common shares outstanding | 3,138 | ||
| Treasury shares - common primary issue | 39 | ||
