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 | 3,204 | ||
| Total Receivables, Net | 7,171 | ||
| Total Inventory | 1,395 | ||
| Prepaid expenses | 488 | ||
| Other current assets, total | 1,494 | ||
| Total current assets | 13,752 | ||
| Property, plant & equipment, net | 901 | ||
| Goodwill, net | 1,490 | ||
| Intangibles, net | 236 | ||
| Long term investments | 5,599 | ||
| Note receivable - long term | 591 | ||
| Other long term assets | -- | ||
| Total assets | 22,800 | ||
| LIABILITIES | |||
| Accounts payable | 3,952 | ||
| Accrued expenses | 802 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,463 | ||
| Other current liabilities, total | 2,964 | ||
| Total current liabilities | 9,181 | ||
| Total long term debt | 1,939 | ||
| Total debt | 3,402 | ||
| Deferred income tax | 467 | ||
| Minority interest | 4,071 | ||
| Other liabilities, total | 847 | ||
| Total liabilities | 16,504 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 164 | ||
| Additional paid-in capital | 4,140 | ||
| Retained earnings (accumulated deficit) | 2,570 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 487 | ||
| Other equity, total | (1065) | ||
| Total equity | 6,295 | ||
| Total liabilities & shareholders' equity | 22,800 | ||
| Total common shares outstanding | 1,674 | ||
| Treasury shares - common primary issue | 0 | ||
