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 | 4,368 | ||
| Total Receivables, Net | 1,045 | ||
| Total Inventory | 647 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 144 | ||
| Total current assets | 6,204 | ||
| Property, plant & equipment, net | 2,842 | ||
| Goodwill, net | 1.85 | ||
| Intangibles, net | 776 | ||
| Long term investments | 1,250 | ||
| Note receivable - long term | 320 | ||
| Other long term assets | -- | ||
| Total assets | 11,535 | ||
| LIABILITIES | |||
| Accounts payable | 221 | ||
| Accrued expenses | 429 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 282 | ||
| Other current liabilities, total | 3,175 | ||
| Total current liabilities | 4,107 | ||
| Total long term debt | 894 | ||
| Total debt | 1,176 | ||
| Deferred income tax | 70 | ||
| Minority interest | 705 | ||
| Other liabilities, total | 1,327 | ||
| Total liabilities | 7,103 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 77 | ||
| Additional paid-in capital | 3,882 | ||
| Retained earnings (accumulated deficit) | 507 | ||
| Treasury stock - common | (34) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,432 | ||
| Total liabilities & shareholders' equity | 11,535 | ||
| Total common shares outstanding | 9,330 | ||
| Treasury shares - common primary issue | 0 | ||
