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 | 1,940 | ||
| Total Receivables, Net | 3,043 | ||
| Total Inventory | 977 | ||
| Prepaid expenses | 346 | ||
| Other current assets, total | 7.96 | ||
| Total current assets | 6,313 | ||
| Property, plant & equipment, net | 563 | ||
| Goodwill, net | 1.51 | ||
| Intangibles, net | 267 | ||
| Long term investments | 1,816 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.60 | ||
| Total assets | 9,256 | ||
| LIABILITIES | |||
| Accounts payable | 2,418 | ||
| Accrued expenses | 403 | ||
| Notes payable/short-term debt | 927 | ||
| Current portion long-term debt/capital leases | 136 | ||
| Other current liabilities, total | 1,099 | ||
| Total current liabilities | 4,982 | ||
| Total long term debt | 718 | ||
| Total debt | 1,781 | ||
| Deferred income tax | 21 | ||
| Minority interest | 1,150 | ||
| Other liabilities, total | 105 | ||
| Total liabilities | 6,977 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 860 | ||
| Additional paid-in capital | 1,182 | ||
| Retained earnings (accumulated deficit) | 653 | ||
| Treasury stock - common | (387) | ||
| Unrealized gain (loss) | 5.79 | ||
| Other equity, total | (34) | ||
| Total equity | 2,279 | ||
| Total liabilities & shareholders' equity | 9,256 | ||
| Total common shares outstanding | 841 | ||
| Treasury shares - common primary issue | 18 | ||
