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 | 8,071 | ||
| Total Receivables, Net | 6,848 | ||
| Total Inventory | 2.87 | ||
| Prepaid expenses | 156 | ||
| Other current assets, total | 27 | ||
| Total current assets | 15,106 | ||
| Property, plant & equipment, net | 356 | ||
| Goodwill, net | 21 | ||
| Intangibles, net | 91 | ||
| Long term investments | 481 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | -- | ||
| Total assets | 16,359 | ||
| LIABILITIES | |||
| Accounts payable | 1,532 | ||
| Accrued expenses | 455 | ||
| Notes payable/short-term debt | 419 | ||
| Current portion long-term debt/capital leases | 110 | ||
| Other current liabilities, total | 6,874 | ||
| Total current liabilities | 9,390 | ||
| Total long term debt | 146 | ||
| Total debt | 676 | ||
| Deferred income tax | 78 | ||
| Minority interest | 721 | ||
| Other liabilities, total | 9.00 | ||
| Total liabilities | 10,344 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 566 | ||
| Additional paid-in capital | 1,584 | ||
| Retained earnings (accumulated deficit) | 3,865 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.54) | ||
| Other equity, total | -- | ||
| Total equity | 6,015 | ||
| Total liabilities & shareholders' equity | 16,359 | ||
| Total common shares outstanding | 566 | ||
| Treasury shares - common primary issue | 0 | ||
