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 | 5,991 | ||
Total Receivables, Net | 1,410 | ||
Total Inventory | 778 | ||
Prepaid expenses | 106 | ||
Other current assets, total | 907 | ||
Total current assets | 9,193 | ||
Property, plant & equipment, net | 5,154 | ||
Goodwill, net | 4,199 | ||
Intangibles, net | 1,554 | ||
Long term investments | 3,133 | ||
Note receivable - long term | -- | ||
Other long term assets | 117 | ||
Total assets | 23,625 | ||
LIABILITIES | |||
Accounts payable | 212 | ||
Accrued expenses | 994 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2,121 | ||
Other current liabilities, total | 400 | ||
Total current liabilities | 3,728 | ||
Total long term debt | 2,717 | ||
Total debt | 4,838 | ||
Deferred income tax | 251 | ||
Minority interest | 2,480 | ||
Other liabilities, total | 417 | ||
Total liabilities | 9,591 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.15 | ||
Additional paid-in capital | 3,517 | ||
Retained earnings (accumulated deficit) | 10,824 | ||
Treasury stock - common | (236) | ||
Unrealized gain (loss) | (152) | ||
Other equity, total | 79 | ||
Total equity | 14,034 | ||
Total liabilities & shareholders' equity | 23,625 | ||
Total common shares outstanding | 2,399 | ||
Treasury shares - common primary issue | 40 |