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 | 7,228 | ||
| Total Receivables, Net | 360 | ||
| Total Inventory | 896 | ||
| Prepaid expenses | 168 | ||
| Other current assets, total | 4.37 | ||
| Total current assets | 8,656 | ||
| Property, plant & equipment, net | 1,183 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 137 | ||
| Long term investments | 6,078 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 16,121 | ||
| LIABILITIES | |||
| Accounts payable | 258 | ||
| Accrued expenses | 380 | ||
| Notes payable/short-term debt | 1,853 | ||
| Current portion long-term debt/capital leases | 180 | ||
| Other current liabilities, total | 2,219 | ||
| Total current liabilities | 4,889 | ||
| Total long term debt | 0 | ||
| Total debt | 2,033 | ||
| Deferred income tax | 95 | ||
| Minority interest | 3.28 | ||
| Other liabilities, total | 82 | ||
| Total liabilities | 5,069 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,265 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 9,356 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 431 | ||
| Other equity, total | -- | ||
| Total equity | 11,053 | ||
| Total liabilities & shareholders' equity | 16,121 | ||
| Total common shares outstanding | 1,265 | ||
| Treasury shares - common primary issue | 0 | ||
