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 | 7,754 | ||
| Total Receivables, Net | 154 | ||
| Total Inventory | 4,996 | ||
| Prepaid expenses | 10.00 | ||
| Other current assets, total | -- | ||
| Total current assets | 12,914 | ||
| Property, plant & equipment, net | 4,968 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 409 | ||
| Long term investments | 2,592 | ||
| Note receivable - long term | 3.64 | ||
| Other long term assets | -- | ||
| Total assets | 21,631 | ||
| LIABILITIES | |||
| Accounts payable | 847 | ||
| Accrued expenses | 2,804 | ||
| Notes payable/short-term debt | 1,224 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3,269 | ||
| Total current liabilities | 8,142 | ||
| Total long term debt | 0 | ||
| Total debt | 1,224 | ||
| Deferred income tax | 198 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.00 | ||
| Total liabilities | 8,344 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,255 | ||
| Additional paid-in capital | 727 | ||
| Retained earnings (accumulated deficit) | 11,732 | ||
| Treasury stock - common | (433) | ||
| Unrealized gain (loss) | 6.12 | ||
| Other equity, total | -- | ||
| Total equity | 13,287 | ||
| Total liabilities & shareholders' equity | 21,631 | ||
| Total common shares outstanding | 1,247 | ||
| Treasury shares - common primary issue | 7.70 | ||
