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 | 902 | ||
| Total Receivables, Net | 3,516 | ||
| Total Inventory | 2.43 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 2,113 | ||
| Total current assets | 6,546 | ||
| Property, plant & equipment, net | 67 | ||
| Goodwill, net | 439 | ||
| Intangibles, net | 40 | ||
| Long term investments | 962 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 185 | ||
| Total assets | 8,420 | ||
| LIABILITIES | |||
| Accounts payable | 275 | ||
| Accrued expenses | 105 | ||
| Notes payable/short-term debt | 796 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 4,092 | ||
| Total current liabilities | 5,290 | ||
| Total long term debt | 434 | ||
| Total debt | 1,253 | ||
| Deferred income tax | 78 | ||
| Minority interest | (90) | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 5,712 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,094 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 798 | ||
| Treasury stock - common | (1282) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 98 | ||
| Total equity | 2,708 | ||
| Total liabilities & shareholders' equity | 8,420 | ||
| Total common shares outstanding | 443 | ||
| Treasury shares - common primary issue | 2.98 | ||
