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 | 6,432 | ||
| Total Receivables, Net | 719 | ||
| Total Inventory | 995 | ||
| Prepaid expenses | 212 | ||
| Other current assets, total | -- | ||
| Total current assets | 8,358 | ||
| Property, plant & equipment, net | 2,568 | ||
| Goodwill, net | 3,564 | ||
| Intangibles, net | 624 | ||
| Long term investments | 682 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 16,002 | ||
| LIABILITIES | |||
| Accounts payable | 239 | ||
| Accrued expenses | 126 | ||
| Notes payable/short-term debt | 419 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 582 | ||
| Total current liabilities | 1,383 | ||
| Total long term debt | 64 | ||
| Total debt | 500 | ||
| Deferred income tax | 125 | ||
| Minority interest | 1,791 | ||
| Other liabilities, total | 159 | ||
| Total liabilities | 3,522 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 329 | ||
| Additional paid-in capital | 2,481 | ||
| Retained earnings (accumulated deficit) | 9,453 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 218 | ||
| Total equity | 12,480 | ||
| Total liabilities & shareholders' equity | 16,002 | ||
| Total common shares outstanding | 3,230 | ||
| Treasury shares - common primary issue | 0 | ||
