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 | 2,893 | ||
| Total Receivables, Net | 4,016 | ||
| Total Inventory | 4,008 | ||
| Prepaid expenses | 59 | ||
| Other current assets, total | 13 | ||
| Total current assets | 10,989 | ||
| Property, plant & equipment, net | 437 | ||
| Goodwill, net | 372 | ||
| Intangibles, net | 1,991 | ||
| Long term investments | 4,887 | ||
| Note receivable - long term | 276 | ||
| Other long term assets | -- | ||
| Total assets | 19,097 | ||
| LIABILITIES | |||
| Accounts payable | 1,726 | ||
| Accrued expenses | 139 | ||
| Notes payable/short-term debt | 967 | ||
| Current portion long-term debt/capital leases | 1,014 | ||
| Other current liabilities, total | 733 | ||
| Total current liabilities | 4,578 | ||
| Total long term debt | 4,406 | ||
| Total debt | 6,387 | ||
| Deferred income tax | 203 | ||
| Minority interest | 900 | ||
| Other liabilities, total | 71 | ||
| Total liabilities | 10,158 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,066 | ||
| Additional paid-in capital | 3,230 | ||
| Retained earnings (accumulated deficit) | 4,243 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 400 | ||
| Total equity | 8,939 | ||
| Total liabilities & shareholders' equity | 19,097 | ||
| Total common shares outstanding | 1,066 | ||
| Treasury shares - common primary issue | 0 | ||
