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 | 1,200 | ||
| Total Receivables, Net | 1,569 | ||
| Total Inventory | 209 | ||
| Prepaid expenses | 203 | ||
| Other current assets, total | 182 | ||
| Total current assets | 3,363 | ||
| Property, plant & equipment, net | 263 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 30 | ||
| Long term investments | 2,157 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.64 | ||
| Total assets | 5,926 | ||
| LIABILITIES | |||
| Accounts payable | 693 | ||
| Accrued expenses | 162 | ||
| Notes payable/short-term debt | 1,421 | ||
| Current portion long-term debt/capital leases | 4.59 | ||
| Other current liabilities, total | 579 | ||
| Total current liabilities | 2,859 | ||
| Total long term debt | 21 | ||
| Total debt | 1,447 | ||
| Deferred income tax | 335 | ||
| Minority interest | 597 | ||
| Other liabilities, total | 2.83 | ||
| Total liabilities | 3,815 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 247 | ||
| Additional paid-in capital | 501 | ||
| Retained earnings (accumulated deficit) | 641 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 720 | ||
| Other equity, total | 2.02 | ||
| Total equity | 2,111 | ||
| Total liabilities & shareholders' equity | 5,926 | ||
| Total common shares outstanding | 247 | ||
| Treasury shares - common primary issue | 0 | ||
