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 | 1,280 | ||
| Total Receivables, Net | 2,821 | ||
| Total Inventory | 1.49 | ||
| Prepaid expenses | 431 | ||
| Other current assets, total | 32 | ||
| Total current assets | 4,566 | ||
| Property, plant & equipment, net | 353 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 34 | ||
| Long term investments | 1,373 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,324 | ||
| LIABILITIES | |||
| Accounts payable | 1,199 | ||
| Accrued expenses | 729 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 1,973 | ||
| Total current liabilities | 3,915 | ||
| Total long term debt | 6.29 | ||
| Total debt | 20 | ||
| Deferred income tax | 222 | ||
| Minority interest | 50 | ||
| Other liabilities, total | 84 | ||
| Total liabilities | 4,277 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 1,372 | ||
| Retained earnings (accumulated deficit) | 556 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 98 | ||
| Other equity, total | 11 | ||
| Total equity | 2,048 | ||
| Total liabilities & shareholders' equity | 6,324 | ||
| Total common shares outstanding | 1,142 | ||
| Treasury shares - common primary issue | 0 | ||
