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 | 17,012 | ||
| Total Receivables, Net | 990 | ||
| Total Inventory | 960 | ||
| Prepaid expenses | 236 | ||
| Other current assets, total | 70 | ||
| Total current assets | 19,268 | ||
| Property, plant & equipment, net | 2,298 | ||
| Goodwill, net | 2,438 | ||
| Intangibles, net | 619 | ||
| Long term investments | 3,979 | ||
| Note receivable - long term | 70 | ||
| Other long term assets | 13 | ||
| Total assets | 29,290 | ||
| LIABILITIES | |||
| Accounts payable | 2,340 | ||
| Accrued expenses | 1,269 | ||
| Notes payable/short-term debt | 2,902 | ||
| Current portion long-term debt/capital leases | 63 | ||
| Other current liabilities, total | 1,947 | ||
| Total current liabilities | 8,520 | ||
| Total long term debt | 1,113 | ||
| Total debt | 4,078 | ||
| Deferred income tax | 185 | ||
| Minority interest | 183 | ||
| Other liabilities, total | 852 | ||
| Total liabilities | 10,854 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,355 | ||
| Additional paid-in capital | 5,181 | ||
| Retained earnings (accumulated deficit) | 11,900 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.01) | ||
| Total equity | 18,436 | ||
| Total liabilities & shareholders' equity | 29,290 | ||
| Total common shares outstanding | 1,355 | ||
| Treasury shares - common primary issue | 0 | ||
