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 | 4,020 | ||
| Total Receivables, Net | 711 | ||
| Total Inventory | 716 | ||
| Prepaid expenses | 104 | ||
| Other current assets, total | 1.47 | ||
| Total current assets | 5,553 | ||
| Property, plant & equipment, net | 863 | ||
| Goodwill, net | 512 | ||
| Intangibles, net | 1,655 | ||
| Long term investments | 253 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 34 | ||
| Total assets | 9,727 | ||
| LIABILITIES | |||
| Accounts payable | 330 | ||
| Accrued expenses | 320 | ||
| Notes payable/short-term debt | 283 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 363 | ||
| Total current liabilities | 1,325 | ||
| Total long term debt | 277 | ||
| Total debt | 589 | ||
| Deferred income tax | 67 | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 1,682 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 458 | ||
| Additional paid-in capital | 1,559 | ||
| Retained earnings (accumulated deficit) | 6,088 | ||
| Treasury stock - common | (64) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.86 | ||
| Total equity | 8,045 | ||
| Total liabilities & shareholders' equity | 9,727 | ||
| Total common shares outstanding | 457 | ||
| Treasury shares - common primary issue | 1.30 | ||
