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 | 2,285 | ||
| Total Receivables, Net | 206 | ||
| Total Inventory | 3,350 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 0.05 | ||
| Total current assets | 5,866 | ||
| Property, plant & equipment, net | 1,826 | ||
| Goodwill, net | 607 | ||
| Intangibles, net | 841 | ||
| Long term investments | 82 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,501 | ||
| LIABILITIES | |||
| Accounts payable | 431 | ||
| Accrued expenses | 1,629 | ||
| Notes payable/short-term debt | 36 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,427 | ||
| Total current liabilities | 4,523 | ||
| Total long term debt | 0 | ||
| Total debt | 36 | ||
| Deferred income tax | 108 | ||
| Minority interest | -- | ||
| Other liabilities, total | 60 | ||
| Total liabilities | 4,690 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 915 | ||
| Additional paid-in capital | 1,563 | ||
| Retained earnings (accumulated deficit) | 2,513 | ||
| Treasury stock - common | (181) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,810 | ||
| Total liabilities & shareholders' equity | 9,501 | ||
| Total common shares outstanding | 897 | ||
| Treasury shares - common primary issue | 17 | ||
