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 | 247,275 | ||
| Total Receivables, Net | 49,929 | ||
| Total Inventory | 89,608 | ||
| Prepaid expenses | 31,954 | ||
| Other current assets, total | 53,731 | ||
| Total current assets | 472,496 | ||
| Property, plant & equipment, net | 81,596 | ||
| Goodwill, net | 29,548 | ||
| Intangibles, net | 38,102 | ||
| Long term investments | 176,876 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 808,388 | ||
| LIABILITIES | |||
| Accounts payable | 27,399 | ||
| Accrued expenses | 13,056 | ||
| Notes payable/short-term debt | 1,292 | ||
| Current portion long-term debt/capital leases | 98,031 | ||
| Other current liabilities, total | 291,563 | ||
| Total current liabilities | 431,340 | ||
| Total long term debt | 134,439 | ||
| Total debt | 233,762 | ||
| Deferred income tax | 21,944 | ||
| Minority interest | 83,638 | ||
| Other liabilities, total | 12,089 | ||
| Total liabilities | 683,451 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 37,287 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 96,177 | ||
| Treasury stock - common | (327) | ||
| Unrealized gain (loss) | (6124) | ||
| Other equity, total | (2077) | ||
| Total equity | 124,937 | ||
| Total liabilities & shareholders' equity | 808,388 | ||
| Total common shares outstanding | 8,203 | ||
| Treasury shares - common primary issue | 0 | ||
