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 | 7,944 | ||
| Total Receivables, Net | 3,324 | ||
| Total Inventory | 3,430 | ||
| Prepaid expenses | 150 | ||
| Other current assets, total | 82 | ||
| Total current assets | 14,929 | ||
| Property, plant & equipment, net | 2,919 | ||
| Goodwill, net | 74 | ||
| Intangibles, net | 4,317 | ||
| Long term investments | 7,015 | ||
| Note receivable - long term | 79 | ||
| Other long term assets | 1,442 | ||
| Total assets | 31,615 | ||
| LIABILITIES | |||
| Accounts payable | 2,035 | ||
| Accrued expenses | 392 | ||
| Notes payable/short-term debt | 318 | ||
| Current portion long-term debt/capital leases | 1,284 | ||
| Other current liabilities, total | 959 | ||
| Total current liabilities | 4,989 | ||
| Total long term debt | 1,313 | ||
| Total debt | 2,915 | ||
| Deferred income tax | 9.53 | ||
| Minority interest | 831 | ||
| Other liabilities, total | 5,823 | ||
| Total liabilities | 12,966 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,464 | ||
| Additional paid-in capital | 11,186 | ||
| Retained earnings (accumulated deficit) | 6,130 | ||
| Treasury stock - common | (148) | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | 7.58 | ||
| Total equity | 18,650 | ||
| Total liabilities & shareholders' equity | 31,615 | ||
| Total common shares outstanding | 1,453 | ||
| Treasury shares - common primary issue | 10 | ||
