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 | 10,221 | ||
| Total Receivables, Net | 1,595 | ||
| Total Inventory | 1,074 | ||
| Prepaid expenses | 2,391 | ||
| Other current assets, total | 151 | ||
| Total current assets | 15,432 | ||
| Property, plant & equipment, net | 1,165 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,912 | ||
| Long term investments | 1,285 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 22,903 | ||
| LIABILITIES | |||
| Accounts payable | 322 | ||
| Accrued expenses | 649 | ||
| Notes payable/short-term debt | 350 | ||
| Current portion long-term debt/capital leases | 44 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 1,395 | ||
| Total long term debt | 890 | ||
| Total debt | 1,284 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,615 | ||
| Other liabilities, total | 298 | ||
| Total liabilities | 4,197 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,324 | ||
| Additional paid-in capital | 14,351 | ||
| Retained earnings (accumulated deficit) | 2,060 | ||
| Treasury stock - common | (30) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 18,705 | ||
| Total liabilities & shareholders' equity | 22,903 | ||
| Total common shares outstanding | 2,324 | ||
| Treasury shares - common primary issue | 0.52 | ||
