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 | 114,652 | ||
| Total Receivables, Net | 420,597 | ||
| Total Inventory | 88,021 | ||
| Prepaid expenses | 27,071 | ||
| Other current assets, total | 35,799 | ||
| Total current assets | 686,140 | ||
| Property, plant & equipment, net | 95,455 | ||
| Goodwill, net | 5,455 | ||
| Intangibles, net | 195,093 | ||
| Long term investments | 173,055 | ||
| Note receivable - long term | 510,630 | ||
| Other long term assets | 2,335 | ||
| Total assets | 1,684,262 | ||
| LIABILITIES | |||
| Accounts payable | 391,789 | ||
| Accrued expenses | 81,838 | ||
| Notes payable/short-term debt | 55,059 | ||
| Current portion long-term debt/capital leases | 74,632 | ||
| Other current liabilities, total | 158,863 | ||
| Total current liabilities | 762,181 | ||
| Total long term debt | 402,179 | ||
| Total debt | 531,870 | ||
| Deferred income tax | 4,379 | ||
| Minority interest | 157,390 | ||
| Other liabilities, total | 56,399 | ||
| Total liabilities | 1,382,528 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16,264 | ||
| Additional paid-in capital | 20,049 | ||
| Retained earnings (accumulated deficit) | 220,289 | ||
| Treasury stock - common | (522) | ||
| Unrealized gain (loss) | 10,418 | ||
| Other equity, total | 35,236 | ||
| Total equity | 301,734 | ||
| Total liabilities & shareholders' equity | 1,684,262 | ||
| Total common shares outstanding | 16,264 | ||
| Treasury shares - common primary issue | 0 | ||
