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 | 6,106 | ||
| Total Receivables, Net | 2,592 | ||
| Total Inventory | 828 | ||
| Prepaid expenses | 193 | ||
| Other current assets, total | 984 | ||
| Total current assets | 10,703 | ||
| Property, plant & equipment, net | 5,155 | ||
| Goodwill, net | 1,042 | ||
| Intangibles, net | 6,318 | ||
| Long term investments | 1,968 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 25,491 | ||
| LIABILITIES | |||
| Accounts payable | 427 | ||
| Accrued expenses | 747 | ||
| Notes payable/short-term debt | 4,908 | ||
| Current portion long-term debt/capital leases | 628 | ||
| Other current liabilities, total | 1,428 | ||
| Total current liabilities | 8,138 | ||
| Total long term debt | 3,228 | ||
| Total debt | 8,764 | ||
| Deferred income tax | 47 | ||
| Minority interest | 997 | ||
| Other liabilities, total | 549 | ||
| Total liabilities | 12,960 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 486 | ||
| Additional paid-in capital | 4,159 | ||
| Retained earnings (accumulated deficit) | 7,455 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | (12) | ||
| Other equity, total | 443 | ||
| Total equity | 12,531 | ||
| Total liabilities & shareholders' equity | 25,491 | ||
| Total common shares outstanding | 3,762 | ||
| Treasury shares - common primary issue | 0 | ||
