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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,115 | ||
| Total Receivables, Net | 754 | ||
| Total Inventory | 4.44 | ||
| Prepaid expenses | 2.85 | ||
| Other current assets, total | 2,487 | ||
| Total current assets | 5,363 | ||
| Property, plant & equipment, net | 1,335 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16,425 | ||
| Long term investments | 1,244 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 24,453 | ||
| LIABILITIES | |||
| Accounts payable | 864 | ||
| Accrued expenses | 62 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 259 | ||
| Other current liabilities, total | 303 | ||
| Total current liabilities | 1,488 | ||
| Total long term debt | 7,881 | ||
| Total debt | 8,140 | ||
| Deferred income tax | 28 | ||
| Minority interest | 1,525 | ||
| Other liabilities, total | 166 | ||
| Total liabilities | 11,089 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,659 | ||
| Additional paid-in capital | 1,418 | ||
| Retained earnings (accumulated deficit) | 10,282 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5.29 | ||
| Other equity, total | -- | ||
| Total equity | 13,364 | ||
| Total liabilities & shareholders' equity | 24,453 | ||
| Total common shares outstanding | 1,659 | ||
| Treasury shares - common primary issue | 0 | ||
