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 | 4,040 | ||
| Total Receivables, Net | 24,417 | ||
| Total Inventory | 2,229 | ||
| Prepaid expenses | 699 | ||
| Other current assets, total | 731 | ||
| Total current assets | 32,116 | ||
| Property, plant & equipment, net | 2,580 | ||
| Goodwill, net | 0.88 | ||
| Intangibles, net | 1,319 | ||
| Long term investments | 1,571 | ||
| Note receivable - long term | 1,840 | ||
| Other long term assets | 258 | ||
| Total assets | 40,944 | ||
| LIABILITIES | |||
| Accounts payable | 12,552 | ||
| Accrued expenses | 1,732 | ||
| Notes payable/short-term debt | 5,588 | ||
| Current portion long-term debt/capital leases | 1,425 | ||
| Other current liabilities, total | 5,513 | ||
| Total current liabilities | 26,810 | ||
| Total long term debt | 6,206 | ||
| Total debt | 13,218 | ||
| Deferred income tax | 72 | ||
| Minority interest | 238 | ||
| Other liabilities, total | 602 | ||
| Total liabilities | 33,927 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,959 | ||
| Additional paid-in capital | 899 | ||
| Retained earnings (accumulated deficit) | (1736) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (36) | ||
| Other equity, total | 4,931 | ||
| Total equity | 7,017 | ||
| Total liabilities & shareholders' equity | 40,944 | ||
| Total common shares outstanding | 2,959 | ||
| Treasury shares - common primary issue | 0 | ||
