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 | 2,514 | ||
| Total Receivables, Net | 1,404 | ||
| Total Inventory | 1,318 | ||
| Prepaid expenses | 140 | ||
| Other current assets, total | -- | ||
| Total current assets | 5,376 | ||
| Property, plant & equipment, net | 1,266 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 120 | ||
| Long term investments | 3,114 | ||
| Note receivable - long term | 49 | ||
| Other long term assets | -- | ||
| Total assets | 9,984 | ||
| LIABILITIES | |||
| Accounts payable | 1,471 | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 679 | ||
| Total current liabilities | 2,224 | ||
| Total long term debt | 19 | ||
| Total debt | 36 | ||
| Deferred income tax | -- | ||
| Minority interest | 339 | ||
| Other liabilities, total | 4.28 | ||
| Total liabilities | 2,587 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,482 | ||
| Additional paid-in capital | 1,765 | ||
| Retained earnings (accumulated deficit) | 3,151 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,398 | ||
| Total liabilities & shareholders' equity | 9,984 | ||
| Total common shares outstanding | 2,482 | ||
| Treasury shares - common primary issue | 0 | ||
