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 | 5,991 | ||
| Total Receivables, Net | 1,410 | ||
| Total Inventory | 778 | ||
| Prepaid expenses | 106 | ||
| Other current assets, total | 907 | ||
| Total current assets | 9,193 | ||
| Property, plant & equipment, net | 5,154 | ||
| Goodwill, net | 4,199 | ||
| Intangibles, net | 1,554 | ||
| Long term investments | 3,133 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 117 | ||
| Total assets | 23,625 | ||
| LIABILITIES | |||
| Accounts payable | 212 | ||
| Accrued expenses | 994 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,121 | ||
| Other current liabilities, total | 400 | ||
| Total current liabilities | 3,728 | ||
| Total long term debt | 2,717 | ||
| Total debt | 4,838 | ||
| Deferred income tax | 251 | ||
| Minority interest | 2,480 | ||
| Other liabilities, total | 417 | ||
| Total liabilities | 9,591 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.15 | ||
| Additional paid-in capital | 3,517 | ||
| Retained earnings (accumulated deficit) | 10,824 | ||
| Treasury stock - common | (236) | ||
| Unrealized gain (loss) | (152) | ||
| Other equity, total | 79 | ||
| Total equity | 14,034 | ||
| Total liabilities & shareholders' equity | 23,625 | ||
| Total common shares outstanding | 2,399 | ||
| Treasury shares - common primary issue | 40 | ||
