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 | 6,283 | ||
| Total Receivables, Net | 2,954 | ||
| Total Inventory | 1,739 | ||
| Prepaid expenses | 92 | ||
| Other current assets, total | 155 | ||
| Total current assets | 11,223 | ||
| Property, plant & equipment, net | 336 | ||
| Goodwill, net | 6,633 | ||
| Intangibles, net | 697 | ||
| Long term investments | 3,614 | ||
| Note receivable - long term | 29 | ||
| Other long term assets | 25 | ||
| Total assets | 23,188 | ||
| LIABILITIES | |||
| Accounts payable | 1,120 | ||
| Accrued expenses | 648 | ||
| Notes payable/short-term debt | 10.00 | ||
| Current portion long-term debt/capital leases | 75 | ||
| Other current liabilities, total | 1,750 | ||
| Total current liabilities | 3,603 | ||
| Total long term debt | 401 | ||
| Total debt | 486 | ||
| Deferred income tax | 135 | ||
| Minority interest | (0.54) | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 4,164 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.65 | ||
| Additional paid-in capital | 16,313 | ||
| Retained earnings (accumulated deficit) | 2,321 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (24) | ||
| Other equity, total | 431 | ||
| Total equity | 19,025 | ||
| Total liabilities & shareholders' equity | 23,188 | ||
| Total common shares outstanding | 1,023 | ||
| Treasury shares - common primary issue | 0 | ||
