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 | 962 | ||
| Total Receivables, Net | 455 | ||
| Total Inventory | 4.46 | ||
| Prepaid expenses | 2.67 | ||
| Other current assets, total | 2,843 | ||
| Total current assets | 4,267 | ||
| Property, plant & equipment, net | 1,265 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 15,025 | ||
| Long term investments | 1,136 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 21,777 | ||
| LIABILITIES | |||
| Accounts payable | 628 | ||
| Accrued expenses | 62 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 518 | ||
| Other current liabilities, total | 253 | ||
| Total current liabilities | 1,461 | ||
| Total long term debt | 5,960 | ||
| Total debt | 6,477 | ||
| Deferred income tax | 33 | ||
| Minority interest | 1,457 | ||
| Other liabilities, total | 178 | ||
| Total liabilities | 9,089 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,659 | ||
| Additional paid-in capital | 1,418 | ||
| Retained earnings (accumulated deficit) | 9,609 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3.07 | ||
| Other equity, total | -- | ||
| Total equity | 12,688 | ||
| Total liabilities & shareholders' equity | 21,777 | ||
| Total common shares outstanding | 1,659 | ||
| Treasury shares - common primary issue | 0 | ||
