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 | 681 | ||
| Total Receivables, Net | 4,520 | ||
| Total Inventory | 1,263 | ||
| Prepaid expenses | 230 | ||
| Other current assets, total | -- | ||
| Total current assets | 6,694 | ||
| Property, plant & equipment, net | 134 | ||
| Goodwill, net | 4,215 | ||
| Intangibles, net | 2,150 | ||
| Long term investments | 3,438 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.53 | ||
| Total assets | 16,681 | ||
| LIABILITIES | |||
| Accounts payable | 357 | ||
| Accrued expenses | 151 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 131 | ||
| Other current liabilities, total | 2,781 | ||
| Total current liabilities | 3,421 | ||
| Total long term debt | 1,683 | ||
| Total debt | 1,814 | ||
| Deferred income tax | 511 | ||
| Minority interest | (1.56) | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 5,644 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 223 | ||
| Additional paid-in capital | 11,664 | ||
| Retained earnings (accumulated deficit) | (638) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.34) | ||
| Other equity, total | (211) | ||
| Total equity | 11,038 | ||
| Total liabilities & shareholders' equity | 16,681 | ||
| Total common shares outstanding | 11,586 | ||
| Treasury shares - common primary issue | 0 | ||
