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 | 5,063 | ||
| Total Receivables, Net | 2,400 | ||
| Total Inventory | 1,079 | ||
| Prepaid expenses | 71 | ||
| Other current assets, total | 235 | ||
| Total current assets | 8,849 | ||
| Property, plant & equipment, net | 1,341 | ||
| Goodwill, net | 170 | ||
| Intangibles, net | 379 | ||
| Long term investments | 3,823 | ||
| Note receivable - long term | 7.06 | ||
| Other long term assets | 27 | ||
| Total assets | 14,701 | ||
| LIABILITIES | |||
| Accounts payable | 2,163 | ||
| Accrued expenses | 316 | ||
| Notes payable/short-term debt | 1,037 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 1,340 | ||
| Total current liabilities | 4,884 | ||
| Total long term debt | 31 | ||
| Total debt | 1,097 | ||
| Deferred income tax | 35 | ||
| Minority interest | 384 | ||
| Other liabilities, total | 106 | ||
| Total liabilities | 5,441 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 860 | ||
| Additional paid-in capital | 2,395 | ||
| Retained earnings (accumulated deficit) | 6,019 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14) | ||
| Total equity | 9,260 | ||
| Total liabilities & shareholders' equity | 14,701 | ||
| Total common shares outstanding | 860 | ||
| Treasury shares - common primary issue | 0 | ||
