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 | 9,071 | ||
| Total Receivables, Net | 140 | ||
| Total Inventory | 1,991 | ||
| Prepaid expenses | 401 | ||
| Other current assets, total | -- | ||
| Total current assets | 11,603 | ||
| Property, plant & equipment, net | 1,201 | ||
| Goodwill, net | 410 | ||
| Intangibles, net | 404 | ||
| Long term investments | 1,916 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.86 | ||
| Total assets | 16,456 | ||
| LIABILITIES | |||
| Accounts payable | 502 | ||
| Accrued expenses | 104 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 42 | ||
| Other current liabilities, total | 339 | ||
| Total current liabilities | 986 | ||
| Total long term debt | 74 | ||
| Total debt | 116 | ||
| Deferred income tax | 125 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 71 | ||
| Total liabilities | 1,256 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 667 | ||
| Additional paid-in capital | 8,383 | ||
| Retained earnings (accumulated deficit) | 5,947 | ||
| Treasury stock - common | (294) | ||
| Unrealized gain (loss) | 454 | ||
| Other equity, total | 43 | ||
| Total equity | 15,200 | ||
| Total liabilities & shareholders' equity | 16,456 | ||
| Total common shares outstanding | 667 | ||
| Treasury shares - common primary issue | 0 | ||
