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 | 1,671 | ||
| Total Receivables, Net | 2,401 | ||
| Total Inventory | 391 | ||
| Prepaid expenses | 137 | ||
| Other current assets, total | 17 | ||
| Total current assets | 4,618 | ||
| Property, plant & equipment, net | 220 | ||
| Goodwill, net | 233 | ||
| Intangibles, net | 521 | ||
| Long term investments | 269 | ||
| Note receivable - long term | 89 | ||
| Other long term assets | -- | ||
| Total assets | 6,029 | ||
| LIABILITIES | |||
| Accounts payable | 1,133 | ||
| Accrued expenses | 170 | ||
| Notes payable/short-term debt | 360 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 312 | ||
| Total current liabilities | 1,997 | ||
| Total long term debt | 29 | ||
| Total debt | 411 | ||
| Deferred income tax | 3.39 | ||
| Minority interest | 342 | ||
| Other liabilities, total | 94 | ||
| Total liabilities | 2,465 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 366 | ||
| Additional paid-in capital | 2,282 | ||
| Retained earnings (accumulated deficit) | 936 | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,564 | ||
| Total liabilities & shareholders' equity | 6,029 | ||
| Total common shares outstanding | 545 | ||
| Treasury shares - common primary issue | 0.62 | ||
