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 | 4,769 | ||
| Total Receivables, Net | 733 | ||
| Total Inventory | 377 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 12 | ||
| Total current assets | 5,950 | ||
| Property, plant & equipment, net | 1,055 | ||
| Goodwill, net | 7.66 | ||
| Intangibles, net | 328 | ||
| Long term investments | 974 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,454 | ||
| LIABILITIES | |||
| Accounts payable | 469 | ||
| Accrued expenses | 228 | ||
| Notes payable/short-term debt | 69 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 143 | ||
| Total current liabilities | 919 | ||
| Total long term debt | 18 | ||
| Total debt | 98 | ||
| Deferred income tax | 59 | ||
| Minority interest | 224 | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 1,253 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 588 | ||
| Additional paid-in capital | 1,908 | ||
| Retained earnings (accumulated deficit) | 5,177 | ||
| Treasury stock - common | (515) | ||
| Unrealized gain (loss) | 45 | ||
| Other equity, total | (1.78) | ||
| Total equity | 7,201 | ||
| Total liabilities & shareholders' equity | 8,454 | ||
| Total common shares outstanding | 572 | ||
| Treasury shares - common primary issue | 16 | ||
