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 | 18,064 | ||
| Total Receivables, Net | 28,108 | ||
| Total Inventory | 18,137 | ||
| Prepaid expenses | 8,477 | ||
| Other current assets, total | 2,903 | ||
| Total current assets | 75,689 | ||
| Property, plant & equipment, net | 6,169 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,852 | ||
| Long term investments | 21,498 | ||
| Note receivable - long term | 5,819 | ||
| Other long term assets | 6,850 | ||
| Total assets | 121,108 | ||
| LIABILITIES | |||
| Accounts payable | 19,306 | ||
| Accrued expenses | 3,075 | ||
| Notes payable/short-term debt | 14,088 | ||
| Current portion long-term debt/capital leases | 908 | ||
| Other current liabilities, total | 33,872 | ||
| Total current liabilities | 71,249 | ||
| Total long term debt | 1,613 | ||
| Total debt | 16,610 | ||
| Deferred income tax | 180 | ||
| Minority interest | 3,975 | ||
| Other liabilities, total | 6,846 | ||
| Total liabilities | 83,863 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,119 | ||
| Additional paid-in capital | 11,566 | ||
| Retained earnings (accumulated deficit) | 22,801 | ||
| Treasury stock - common | (111) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (130) | ||
| Total equity | 37,245 | ||
| Total liabilities & shareholders' equity | 121,108 | ||
| Total common shares outstanding | 3,090 | ||
| Treasury shares - common primary issue | -- | ||
