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 | 1,772 | ||
| Total Receivables, Net | 494 | ||
| Total Inventory | 889 | ||
| Prepaid expenses | 371 | ||
| Other current assets, total | 9.37 | ||
| Total current assets | 3,536 | ||
| Property, plant & equipment, net | 730 | ||
| Goodwill, net | 208 | ||
| Intangibles, net | 1,738 | ||
| Long term investments | 37 | ||
| Note receivable - long term | 50 | ||
| Other long term assets | 157 | ||
| Total assets | 6,467 | ||
| LIABILITIES | |||
| Accounts payable | 712 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 56 | ||
| Current portion long-term debt/capital leases | 2.18 | ||
| Other current liabilities, total | 586 | ||
| Total current liabilities | 1,425 | ||
| Total long term debt | 0.92 | ||
| Total debt | 59 | ||
| Deferred income tax | 12 | ||
| Minority interest | 121 | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 1,592 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 699 | ||
| Additional paid-in capital | 1,624 | ||
| Retained earnings (accumulated deficit) | 2,534 | ||
| Treasury stock - common | (116) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 135 | ||
| Total equity | 4,876 | ||
| Total liabilities & shareholders' equity | 6,467 | ||
| Total common shares outstanding | 972 | ||
| Treasury shares - common primary issue | 6.65 | ||
