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 | 366 | ||
| Total Receivables, Net | 95 | ||
| Total Inventory | 2,060 | ||
| Prepaid expenses | 250 | ||
| Other current assets, total | 2,766 | ||
| Total current assets | 5,537 | ||
| Property, plant & equipment, net | 491 | ||
| Goodwill, net | 92 | ||
| Intangibles, net | -- | ||
| Long term investments | 3,777 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,705 | ||
| Total assets | 13,603 | ||
| LIABILITIES | |||
| Accounts payable | 137 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 898 | ||
| Other current liabilities, total | 1,739 | ||
| Total current liabilities | 2,788 | ||
| Total long term debt | 6,533 | ||
| Total debt | 7,431 | ||
| Deferred income tax | 1,073 | ||
| Minority interest | 1,628 | ||
| Other liabilities, total | 205 | ||
| Total liabilities | 12,227 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 567 | ||
| Additional paid-in capital | 1,434 | ||
| Retained earnings (accumulated deficit) | (115) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (135) | ||
| Other equity, total | (376) | ||
| Total equity | 1,376 | ||
| Total liabilities & shareholders' equity | 13,603 | ||
| Total common shares outstanding | 6,969 | ||
| Treasury shares - common primary issue | 0 | ||
