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 | 5,099 | ||
| Total Receivables, Net | 3,179 | ||
| Total Inventory | 3,257 | ||
| Prepaid expenses | 261 | ||
| Other current assets, total | 410 | ||
| Total current assets | 12,205 | ||
| Property, plant & equipment, net | 2,419 | ||
| Goodwill, net | 1,566 | ||
| Intangibles, net | 373 | ||
| Long term investments | 4,086 | ||
| Note receivable - long term | 220 | ||
| Other long term assets | -- | ||
| Total assets | 21,513 | ||
| LIABILITIES | |||
| Accounts payable | 2,173 | ||
| Accrued expenses | 958 | ||
| Notes payable/short-term debt | 1,331 | ||
| Current portion long-term debt/capital leases | 291 | ||
| Other current liabilities, total | 2,085 | ||
| Total current liabilities | 6,838 | ||
| Total long term debt | 3,228 | ||
| Total debt | 4,849 | ||
| Deferred income tax | 113 | ||
| Minority interest | 148 | ||
| Other liabilities, total | 181 | ||
| Total liabilities | 10,507 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,412 | ||
| Additional paid-in capital | 3,453 | ||
| Retained earnings (accumulated deficit) | 6,231 | ||
| Treasury stock - common | (167) | ||
| Unrealized gain (loss) | 59 | ||
| Other equity, total | 17 | ||
| Total equity | 11,006 | ||
| Total liabilities & shareholders' equity | 21,513 | ||
| Total common shares outstanding | 1,394 | ||
| Treasury shares - common primary issue | 18 | ||
