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 | 4,760 | ||
| Total Receivables, Net | 368 | ||
| Total Inventory | 1,863 | ||
| Prepaid expenses | 121 | ||
| Other current assets, total | 9.26 | ||
| Total current assets | 7,122 | ||
| Property, plant & equipment, net | 1,576 | ||
| Goodwill, net | 136 | ||
| Intangibles, net | 292 | ||
| Long term investments | 798 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.14 | ||
| Total assets | 10,027 | ||
| LIABILITIES | |||
| Accounts payable | 43 | ||
| Accrued expenses | 113 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 1,284 | ||
| Total current liabilities | 1,467 | ||
| Total long term debt | 42 | ||
| Total debt | 69 | ||
| Deferred income tax | 162 | ||
| Minority interest | 1.72 | ||
| Other liabilities, total | 74 | ||
| Total liabilities | 1,748 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 750 | ||
| Additional paid-in capital | 5,267 | ||
| Retained earnings (accumulated deficit) | 2,308 | ||
| Treasury stock - common | (146) | ||
| Unrealized gain (loss) | 93 | ||
| Other equity, total | 7.15 | ||
| Total equity | 8,279 | ||
| Total liabilities & shareholders' equity | 10,027 | ||
| Total common shares outstanding | 744 | ||
| Treasury shares - common primary issue | 6.26 | ||
