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 | 5,131 | ||
| Total Receivables, Net | 3,173 | ||
| Total Inventory | 736 | ||
| Prepaid expenses | 300 | ||
| Other current assets, total | 591 | ||
| Total current assets | 9,931 | ||
| Property, plant & equipment, net | 170 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 185 | ||
| Long term investments | 189 | ||
| Note receivable - long term | 75 | ||
| Other long term assets | -- | ||
| Total assets | 10,611 | ||
| LIABILITIES | |||
| Accounts payable | 2,025 | ||
| Accrued expenses | 601 | ||
| Notes payable/short-term debt | 56 | ||
| Current portion long-term debt/capital leases | 42 | ||
| Other current liabilities, total | 3,640 | ||
| Total current liabilities | 6,365 | ||
| Total long term debt | 55 | ||
| Total debt | 154 | ||
| Deferred income tax | 13 | ||
| Minority interest | 56 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 6,489 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.68 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,071 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 41 | ||
| Other equity, total | 7.09 | ||
| Total equity | 4,121 | ||
| Total liabilities & shareholders' equity | 10,611 | ||
| Total common shares outstanding | 3,287 | ||
| Treasury shares - common primary issue | 0 | ||
