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 | 8,762 | ||
| Total Receivables, Net | 1,703 | ||
| Total Inventory | 2,057 | ||
| Prepaid expenses | 332 | ||
| Other current assets, total | 24 | ||
| Total current assets | 12,878 | ||
| Property, plant & equipment, net | 4,195 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 847 | ||
| Long term investments | 4,302 | ||
| Note receivable - long term | 92 | ||
| Other long term assets | 61 | ||
| Total assets | 22,854 | ||
| LIABILITIES | |||
| Accounts payable | 3,346 | ||
| Accrued expenses | 655 | ||
| Notes payable/short-term debt | 254 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 2,374 | ||
| Total current liabilities | 6,645 | ||
| Total long term debt | 116 | ||
| Total debt | 386 | ||
| Deferred income tax | 119 | ||
| Minority interest | (2.77) | ||
| Other liabilities, total | 1,112 | ||
| Total liabilities | 7,988 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,087 | ||
| Additional paid-in capital | 2,173 | ||
| Retained earnings (accumulated deficit) | 10,589 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 159 | ||
| Other equity, total | (143) | ||
| Total equity | 14,865 | ||
| Total liabilities & shareholders' equity | 22,854 | ||
| Total common shares outstanding | 2,087 | ||
| Treasury shares - common primary issue | 0 | ||
