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 | 6,143 | ||
| Total Receivables, Net | 1,865 | ||
| Total Inventory | 638 | ||
| Prepaid expenses | 149 | ||
| Other current assets, total | -- | ||
| Total current assets | 8,794 | ||
| Property, plant & equipment, net | 1,487 | ||
| Goodwill, net | 1,548 | ||
| Intangibles, net | 2,216 | ||
| Long term investments | 3,615 | ||
| Note receivable - long term | 30 | ||
| Other long term assets | -- | ||
| Total assets | 17,731 | ||
| LIABILITIES | |||
| Accounts payable | 142 | ||
| Accrued expenses | 281 | ||
| Notes payable/short-term debt | 1,270 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 341 | ||
| Total current liabilities | 2,049 | ||
| Total long term debt | 17 | ||
| Total debt | 1,302 | ||
| Deferred income tax | 109 | ||
| Minority interest | 36 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 2,211 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 84 | ||
| Additional paid-in capital | 2,106 | ||
| Retained earnings (accumulated deficit) | 13,638 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (372) | ||
| Other equity, total | 65 | ||
| Total equity | 15,520 | ||
| Total liabilities & shareholders' equity | 17,731 | ||
| Total common shares outstanding | 2,452 | ||
| Treasury shares - common primary issue | 0 | ||
