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 | 2,870 | ||
| Total Receivables, Net | 2,330 | ||
| Total Inventory | 1,045 | ||
| Prepaid expenses | 803 | ||
| Other current assets, total | 242 | ||
| Total current assets | 7,291 | ||
| Property, plant & equipment, net | 1,921 | ||
| Goodwill, net | 312 | ||
| Intangibles, net | 306 | ||
| Long term investments | 359 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 45 | ||
| Total assets | 10,474 | ||
| LIABILITIES | |||
| Accounts payable | 564 | ||
| Accrued expenses | 1,170 | ||
| Notes payable/short-term debt | 1,622 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 402 | ||
| Total current liabilities | 3,758 | ||
| Total long term debt | 0 | ||
| Total debt | 1,622 | ||
| Deferred income tax | 25 | ||
| Minority interest | 1,755 | ||
| Other liabilities, total | 840 | ||
| Total liabilities | 6,377 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 4,571 | ||
| Retained earnings (accumulated deficit) | (507) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 32 | ||
| Total equity | 4,097 | ||
| Total liabilities & shareholders' equity | 10,474 | ||
| Total common shares outstanding | 181 | ||
| Treasury shares - common primary issue | -- | ||
