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 | 1,364 | ||
| Total Receivables, Net | 1,245 | ||
| Total Inventory | 2,375 | ||
| Prepaid expenses | 134 | ||
| Other current assets, total | 15 | ||
| Total current assets | 5,133 | ||
| Property, plant & equipment, net | 511 | ||
| Goodwill, net | 7,821 | ||
| Intangibles, net | 5,582 | ||
| Long term investments | 337 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 77 | ||
| Total assets | 20,042 | ||
| LIABILITIES | |||
| Accounts payable | 1,041 | ||
| Accrued expenses | 1,507 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,760 | ||
| Other current liabilities, total | 1,134 | ||
| Total current liabilities | 8,441 | ||
| Total long term debt | 4,463 | ||
| Total debt | 9,223 | ||
| Deferred income tax | 786 | ||
| Minority interest | -- | ||
| Other liabilities, total | 57 | ||
| Total liabilities | 13,747 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.52 | ||
| Additional paid-in capital | 695 | ||
| Retained earnings (accumulated deficit) | 7,296 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (68) | ||
| Other equity, total | (1605) | ||
| Total equity | 6,295 | ||
| Total liabilities & shareholders' equity | 20,042 | ||
| Total common shares outstanding | 646 | ||
| Treasury shares - common primary issue | 0 | ||
