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 | 63,505 | ||
| Total Receivables, Net | 171,891 | ||
| Total Inventory | 66,849 | ||
| Prepaid expenses | 8,097 | ||
| Other current assets, total | 4,245 | ||
| Total current assets | 314,587 | ||
| Property, plant & equipment, net | 68,175 | ||
| Goodwill, net | 307 | ||
| Intangibles, net | 17,437 | ||
| Long term investments | 31,456 | ||
| Note receivable - long term | 34,376 | ||
| Other long term assets | 602 | ||
| Total assets | 471,792 | ||
| LIABILITIES | |||
| Accounts payable | 154,034 | ||
| Accrued expenses | 6,481 | ||
| Notes payable/short-term debt | 45,017 | ||
| Current portion long-term debt/capital leases | 7,111 | ||
| Other current liabilities, total | 37,764 | ||
| Total current liabilities | 250,408 | ||
| Total long term debt | 8,530 | ||
| Total debt | 60,658 | ||
| Deferred income tax | 572 | ||
| Minority interest | 35,550 | ||
| Other liabilities, total | 15,759 | ||
| Total liabilities | 310,818 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28,699 | ||
| Additional paid-in capital | 41,568 | ||
| Retained earnings (accumulated deficit) | 91,606 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (930) | ||
| Other equity, total | 30 | ||
| Total equity | 160,973 | ||
| Total liabilities & shareholders' equity | 471,792 | ||
| Total common shares outstanding | 28,699 | ||
| Treasury shares - common primary issue | 0 | ||
