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 | 6,239 | ||
| Total Receivables, Net | 3,083 | ||
| Total Inventory | 905 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 35 | ||
| Total current assets | 10,302 | ||
| Property, plant & equipment, net | 2,883 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 643 | ||
| Long term investments | 1,432 | ||
| Note receivable - long term | 50 | ||
| Other long term assets | 168 | ||
| Total assets | 15,715 | ||
| LIABILITIES | |||
| Accounts payable | 300 | ||
| Accrued expenses | 269 | ||
| Notes payable/short-term debt | 173 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 1,915 | ||
| Total current liabilities | 2,670 | ||
| Total long term debt | 128 | ||
| Total debt | 314 | ||
| Deferred income tax | -- | ||
| Minority interest | 183 | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 3,014 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,268 | ||
| Additional paid-in capital | 3,312 | ||
| Retained earnings (accumulated deficit) | 8,250 | ||
| Treasury stock - common | (129) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 12,701 | ||
| Total liabilities & shareholders' equity | 15,715 | ||
| Total common shares outstanding | 1,266 | ||
| Treasury shares - common primary issue | 2.22 | ||
