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 | 33,865 | ||
| Total Receivables, Net | 322,834 | ||
| Total Inventory | 80,076 | ||
| Prepaid expenses | 35,495 | ||
| Other current assets, total | 11,864 | ||
| Total current assets | 484,134 | ||
| Property, plant & equipment, net | 32,324 | ||
| Goodwill, net | 50 | ||
| Intangibles, net | 22,850 | ||
| Long term investments | 49,376 | ||
| Note receivable - long term | 50,825 | ||
| Other long term assets | 14,683 | ||
| Total assets | 661,602 | ||
| LIABILITIES | |||
| Accounts payable | 240,394 | ||
| Accrued expenses | 32,730 | ||
| Notes payable/short-term debt | 77,818 | ||
| Current portion long-term debt/capital leases | 7,615 | ||
| Other current liabilities, total | 90,262 | ||
| Total current liabilities | 448,818 | ||
| Total long term debt | 37,970 | ||
| Total debt | 123,403 | ||
| Deferred income tax | 172 | ||
| Minority interest | 22,511 | ||
| Other liabilities, total | 6,651 | ||
| Total liabilities | 516,122 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20,724 | ||
| Additional paid-in capital | 22,582 | ||
| Retained earnings (accumulated deficit) | 53,663 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (211) | ||
| Other equity, total | 48,722 | ||
| Total equity | 145,480 | ||
| Total liabilities & shareholders' equity | 661,602 | ||
| Total common shares outstanding | 20,724 | ||
| Treasury shares - common primary issue | 0 | ||
