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 | 103,262 | ||
| Total Receivables, Net | 144 | ||
| Total Inventory | 6,872 | ||
| Prepaid expenses | 4,247 | ||
| Other current assets, total | 0.48 | ||
| Total current assets | 114,526 | ||
| Property, plant & equipment, net | 21,684 | ||
| Goodwill, net | 5.48 | ||
| Intangibles, net | 864 | ||
| Long term investments | 1,595 | ||
| Note receivable - long term | (4.89) | ||
| Other long term assets | 1,304 | ||
| Total assets | 143,467 | ||
| LIABILITIES | |||
| Accounts payable | 34,840 | ||
| Accrued expenses | 5,559 | ||
| Notes payable/short-term debt | 23,062 | ||
| Current portion long-term debt/capital leases | 944 | ||
| Other current liabilities, total | 8,338 | ||
| Total current liabilities | 72,743 | ||
| Total long term debt | 1,747 | ||
| Total debt | 25,753 | ||
| Deferred income tax | 201 | ||
| Minority interest | 433 | ||
| Other liabilities, total | 8,202 | ||
| Total liabilities | 83,325 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.45 | ||
| Additional paid-in capital | 57,480 | ||
| Retained earnings (accumulated deficit) | 2,886 | ||
| Treasury stock - common | (0.09) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (225) | ||
| Total equity | 60,143 | ||
| Total liabilities & shareholders' equity | 143,467 | ||
| Total common shares outstanding | 1,986 | ||
| Treasury shares - common primary issue | 136 | ||
