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 | 4,035 | ||
| Total Receivables, Net | 1,825 | ||
| Total Inventory | 776 | ||
| Prepaid expenses | 78 | ||
| Other current assets, total | 55 | ||
| Total current assets | 6,769 | ||
| Property, plant & equipment, net | 1,599 | ||
| Goodwill, net | 255 | ||
| Intangibles, net | 461 | ||
| Long term investments | 2,305 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 60 | ||
| Total assets | 11,666 | ||
| LIABILITIES | |||
| Accounts payable | 525 | ||
| Accrued expenses | 140 | ||
| Notes payable/short-term debt | 1,033 | ||
| Current portion long-term debt/capital leases | 204 | ||
| Other current liabilities, total | 627 | ||
| Total current liabilities | 2,529 | ||
| Total long term debt | 553 | ||
| Total debt | 1,790 | ||
| Deferred income tax | 62 | ||
| Minority interest | 1,707 | ||
| Other liabilities, total | 245 | ||
| Total liabilities | 5,097 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,451 | ||
| Additional paid-in capital | 6.59 | ||
| Retained earnings (accumulated deficit) | 3,155 | ||
| Treasury stock - common | (49) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.52 | ||
| Total equity | 6,569 | ||
| Total liabilities & shareholders' equity | 11,666 | ||
| Total common shares outstanding | 3,451 | ||
| Treasury shares - common primary issue | 0 | ||
