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 | 2,883 | ||
| Total Receivables, Net | 3,276 | ||
| Total Inventory | 492 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 620 | ||
| Total current assets | 7,329 | ||
| Property, plant & equipment, net | 1,516 | ||
| Goodwill, net | 1.79 | ||
| Intangibles, net | 132 | ||
| Long term investments | 1,634 | ||
| Note receivable - long term | 0.17 | ||
| Other long term assets | -- | ||
| Total assets | 10,771 | ||
| LIABILITIES | |||
| Accounts payable | 2,921 | ||
| Accrued expenses | 314 | ||
| Notes payable/short-term debt | 1,199 | ||
| Current portion long-term debt/capital leases | 178 | ||
| Other current liabilities, total | 339 | ||
| Total current liabilities | 4,950 | ||
| Total long term debt | 108 | ||
| Total debt | 1,485 | ||
| Deferred income tax | 6.75 | ||
| Minority interest | 936 | ||
| Other liabilities, total | 112 | ||
| Total liabilities | 6,113 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 578 | ||
| Additional paid-in capital | 2,504 | ||
| Retained earnings (accumulated deficit) | 1,601 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.47) | ||
| Other equity, total | (25) | ||
| Total equity | 4,658 | ||
| Total liabilities & shareholders' equity | 10,771 | ||
| Total common shares outstanding | 578 | ||
| Treasury shares - common primary issue | 0 | ||
