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 | 16,499 | ||
| Total Receivables, Net | 1,678 | ||
| Total Inventory | 1,559 | ||
| Prepaid expenses | 380 | ||
| Other current assets, total | 595 | ||
| Total current assets | 20,713 | ||
| Property, plant & equipment, net | 2,349 | ||
| Goodwill, net | 62 | ||
| Intangibles, net | 965 | ||
| Long term investments | 668 | ||
| Note receivable - long term | 149 | ||
| Other long term assets | 19 | ||
| Total assets | 25,369 | ||
| LIABILITIES | |||
| Accounts payable | 3,913 | ||
| Accrued expenses | 1,210 | ||
| Notes payable/short-term debt | 476 | ||
| Current portion long-term debt/capital leases | 571 | ||
| Other current liabilities, total | 2,122 | ||
| Total current liabilities | 8,292 | ||
| Total long term debt | 71 | ||
| Total debt | 1,117 | ||
| Deferred income tax | -- | ||
| Minority interest | 788 | ||
| Other liabilities, total | 802 | ||
| Total liabilities | 9,953 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,796 | ||
| Additional paid-in capital | 4,450 | ||
| Retained earnings (accumulated deficit) | 9,170 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.06 | ||
| Other equity, total | -- | ||
| Total equity | 15,416 | ||
| Total liabilities & shareholders' equity | 25,369 | ||
| Total common shares outstanding | 1,796 | ||
| Treasury shares - common primary issue | 0 | ||
