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 | 2,009 | ||
| Total Receivables, Net | 1,306 | ||
| Total Inventory | 653 | ||
| Prepaid expenses | 388 | ||
| Other current assets, total | 21 | ||
| Total current assets | 4,377 | ||
| Property, plant & equipment, net | 526 | ||
| Goodwill, net | 50 | ||
| Intangibles, net | 754 | ||
| Long term investments | 2,903 | ||
| Note receivable - long term | 24 | ||
| Other long term assets | -- | ||
| Total assets | 8,772 | ||
| LIABILITIES | |||
| Accounts payable | 1,058 | ||
| Accrued expenses | 281 | ||
| Notes payable/short-term debt | 1,226 | ||
| Current portion long-term debt/capital leases | 173 | ||
| Other current liabilities, total | 727 | ||
| Total current liabilities | 3,466 | ||
| Total long term debt | 203 | ||
| Total debt | 1,602 | ||
| Deferred income tax | 132 | ||
| Minority interest | 643 | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 4,469 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,096 | ||
| Additional paid-in capital | 2,533 | ||
| Retained earnings (accumulated deficit) | 748 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (109) | ||
| Other equity, total | 34 | ||
| Total equity | 4,303 | ||
| Total liabilities & shareholders' equity | 8,772 | ||
| Total common shares outstanding | 1,096 | ||
| Treasury shares - common primary issue | 0 | ||
