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 | 1,636 | ||
| Total Receivables, Net | 3,903 | ||
| Total Inventory | 773 | ||
| Prepaid expenses | 202 | ||
| Other current assets, total | 180 | ||
| Total current assets | 6,694 | ||
| Property, plant & equipment, net | 412 | ||
| Goodwill, net | 1.80 | ||
| Intangibles, net | 2,464 | ||
| Long term investments | 223 | ||
| Note receivable - long term | 587 | ||
| Other long term assets | -- | ||
| Total assets | 10,540 | ||
| LIABILITIES | |||
| Accounts payable | 2,492 | ||
| Accrued expenses | 312 | ||
| Notes payable/short-term debt | 798 | ||
| Current portion long-term debt/capital leases | 346 | ||
| Other current liabilities, total | 817 | ||
| Total current liabilities | 4,764 | ||
| Total long term debt | 1,290 | ||
| Total debt | 2,434 | ||
| Deferred income tax | 6.38 | ||
| Minority interest | 242 | ||
| Other liabilities, total | 123 | ||
| Total liabilities | 6,425 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 887 | ||
| Additional paid-in capital | 2,803 | ||
| Retained earnings (accumulated deficit) | 411 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13 | ||
| Total equity | 4,115 | ||
| Total liabilities & shareholders' equity | 10,540 | ||
| Total common shares outstanding | 887 | ||
| Treasury shares - common primary issue | 0 | ||
