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 | 11,509 | ||
| Total Receivables, Net | 831 | ||
| Total Inventory | 1,051 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,451 | ||
| Total current assets | 16,842 | ||
| Property, plant & equipment, net | 5,130 | ||
| Goodwill, net | 684 | ||
| Intangibles, net | 273 | ||
| Long term investments | 1,172 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 25,660 | ||
| LIABILITIES | |||
| Accounts payable | 13,672 | ||
| Accrued expenses | 887 | ||
| Notes payable/short-term debt | 267 | ||
| Current portion long-term debt/capital leases | 54 | ||
| Other current liabilities, total | 1,516 | ||
| Total current liabilities | 16,396 | ||
| Total long term debt | 100 | ||
| Total debt | 421 | ||
| Deferred income tax | 85 | ||
| Minority interest | 0.22 | ||
| Other liabilities, total | 677 | ||
| Total liabilities | 17,259 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.19 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 8,574 | ||
| Treasury stock - common | (211) | ||
| Unrealized gain (loss) | (15) | ||
| Other equity, total | 52 | ||
| Total equity | 8,401 | ||
| Total liabilities & shareholders' equity | 25,660 | ||
| Total common shares outstanding | 2,993 | ||
| Treasury shares - common primary issue | 71 | ||
