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 | 119,729 | ||
| Total Receivables, Net | 85,054 | ||
| Total Inventory | 524,740 | ||
| Prepaid expenses | 53,162 | ||
| Other current assets, total | 1,676 | ||
| Total current assets | 784,361 | ||
| Property, plant & equipment, net | 21,110 | ||
| Goodwill, net | 1,912 | ||
| Intangibles, net | 1,520 | ||
| Long term investments | 349,700 | ||
| Note receivable - long term | 16,168 | ||
| Other long term assets | -- | ||
| Total assets | 1,191,177 | ||
| LIABILITIES | |||
| Accounts payable | 84,243 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 6,000 | ||
| Current portion long-term debt/capital leases | 90,656 | ||
| Other current liabilities, total | 403,307 | ||
| Total current liabilities | 584,206 | ||
| Total long term debt | 182,936 | ||
| Total debt | 279,592 | ||
| Deferred income tax | 34,516 | ||
| Minority interest | 119,282 | ||
| Other liabilities, total | 5,370 | ||
| Total liabilities | 926,310 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 674 | ||
| Additional paid-in capital | 58,530 | ||
| Retained earnings (accumulated deficit) | 198,761 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6,902 | ||
| Total equity | 264,867 | ||
| Total liabilities & shareholders' equity | 1,191,177 | ||
| Total common shares outstanding | 7,131 | ||
| Treasury shares - common primary issue | 0 | ||
