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 | 2,608 | ||
Total Receivables, Net | 1,312 | ||
Total Inventory | 755 | ||
Prepaid expenses | -- | ||
Other current assets, total | 315 | ||
Total current assets | 4,990 | ||
Property, plant & equipment, net | 2,802 | ||
Goodwill, net | 325 | ||
Intangibles, net | 868 | ||
Long term investments | 601 | ||
Note receivable - long term | 363 | ||
Other long term assets | -- | ||
Total assets | 10,382 | ||
LIABILITIES | |||
Accounts payable | 499 | ||
Accrued expenses | 462 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1,113 | ||
Other current liabilities, total | 1,362 | ||
Total current liabilities | 3,436 | ||
Total long term debt | 655 | ||
Total debt | 1,768 | ||
Deferred income tax | 80 | ||
Minority interest | 279 | ||
Other liabilities, total | 37 | ||
Total liabilities | 4,487 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 39 | ||
Additional paid-in capital | 1,599 | ||
Retained earnings (accumulated deficit) | 4,317 | ||
Treasury stock - common | (3) | ||
Unrealized gain (loss) | (6) | ||
Other equity, total | (51) | ||
Total equity | 5,895 | ||
Total liabilities & shareholders' equity | 10,382 | ||
Total common shares outstanding | 531 | ||
Treasury shares - common primary issue | 0 |