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 | 2,538 | ||
| Total Receivables, Net | 198 | ||
| Total Inventory | 581 | ||
| Prepaid expenses | 235 | ||
| Other current assets, total | 0.18 | ||
| Total current assets | 3,552 | ||
| Property, plant & equipment, net | 326 | ||
| Goodwill, net | 60 | ||
| Intangibles, net | 147 | ||
| Long term investments | 2,890 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 64 | ||
| Total assets | 7,091 | ||
| LIABILITIES | |||
| Accounts payable | 700 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 33 | ||
| Current portion long-term debt/capital leases | 6.39 | ||
| Other current liabilities, total | 911 | ||
| Total current liabilities | 1,698 | ||
| Total long term debt | 20 | ||
| Total debt | 59 | ||
| Deferred income tax | 37 | ||
| Minority interest | 70 | ||
| Other liabilities, total | 121 | ||
| Total liabilities | 1,946 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 791 | ||
| Additional paid-in capital | 784 | ||
| Retained earnings (accumulated deficit) | 3,496 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 84 | ||
| Other equity, total | (9.61) | ||
| Total equity | 5,145 | ||
| Total liabilities & shareholders' equity | 7,091 | ||
| Total common shares outstanding | 791 | ||
| Treasury shares - common primary issue | 0 | ||
