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 | 6,724 | ||
| Total Receivables, Net | 1,142 | ||
| Total Inventory | 928 | ||
| Prepaid expenses | 102 | ||
| Other current assets, total | -- | ||
| Total current assets | 8,897 | ||
| Property, plant & equipment, net | 1,477 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 18 | ||
| Long term investments | 3,795 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 14,377 | ||
| LIABILITIES | |||
| Accounts payable | 1,499 | ||
| Accrued expenses | 172 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 1,182 | ||
| Total current liabilities | 2,879 | ||
| Total long term debt | 110 | ||
| Total debt | 135 | ||
| Deferred income tax | 2.45 | ||
| Minority interest | 0.98 | ||
| Other liabilities, total | 3.96 | ||
| Total liabilities | 2,996 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 131 | ||
| Additional paid-in capital | 5,162 | ||
| Retained earnings (accumulated deficit) | 6,234 | ||
| Treasury stock - common | (151) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.71 | ||
| Total equity | 11,381 | ||
| Total liabilities & shareholders' equity | 14,377 | ||
| Total common shares outstanding | 183 | ||
| Treasury shares - common primary issue | 0.74 | ||
