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 | 4,205 | ||
| Total Receivables, Net | 1,239 | ||
| Total Inventory | 595 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 4.47 | ||
| Total current assets | 6,070 | ||
| Property, plant & equipment, net | 1,916 | ||
| Goodwill, net | 699 | ||
| Intangibles, net | 928 | ||
| Long term investments | 4,504 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 14,354 | ||
| LIABILITIES | |||
| Accounts payable | 521 | ||
| Accrued expenses | 1,339 | ||
| Notes payable/short-term debt | 306 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 3,039 | ||
| Total current liabilities | 5,222 | ||
| Total long term debt | 165 | ||
| Total debt | 488 | ||
| Deferred income tax | 30 | ||
| Minority interest | 816 | ||
| Other liabilities, total | 91 | ||
| Total liabilities | 6,325 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,900 | ||
| Additional paid-in capital | 611 | ||
| Retained earnings (accumulated deficit) | 5,704 | ||
| Treasury stock - common | (218) | ||
| Unrealized gain (loss) | 1.43 | ||
| Other equity, total | 30 | ||
| Total equity | 8,029 | ||
| Total liabilities & shareholders' equity | 14,354 | ||
| Total common shares outstanding | 1,883 | ||
| Treasury shares - common primary issue | 17 | ||
