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 | 4,601 | ||
| Total Receivables, Net | 894 | ||
| Total Inventory | 2,430 | ||
| Prepaid expenses | 214 | ||
| Other current assets, total | 1,326 | ||
| Total current assets | 9,466 | ||
| Property, plant & equipment, net | 956 | ||
| Goodwill, net | 9.09 | ||
| Intangibles, net | 903 | ||
| Long term investments | 2,636 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 15,626 | ||
| LIABILITIES | |||
| Accounts payable | 2,085 | ||
| Accrued expenses | 383 | ||
| Notes payable/short-term debt | 690 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 972 | ||
| Total current liabilities | 4,151 | ||
| Total long term debt | 76 | ||
| Total debt | 786 | ||
| Deferred income tax | 127 | ||
| Minority interest | 1,062 | ||
| Other liabilities, total | 949 | ||
| Total liabilities | 6,364 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,904 | ||
| Additional paid-in capital | 1,380 | ||
| Retained earnings (accumulated deficit) | 6,060 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.18) | ||
| Other equity, total | (81) | ||
| Total equity | 9,262 | ||
| Total liabilities & shareholders' equity | 15,626 | ||
| Total common shares outstanding | 1,904 | ||
| Treasury shares - common primary issue | 0 | ||
