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 | 1,806 | ||
| Total Receivables, Net | 11,311 | ||
| Total Inventory | 14,448 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 9,883 | ||
| Total current assets | 37,482 | ||
| Property, plant & equipment, net | 348 | ||
| Goodwill, net | 251 | ||
| Intangibles, net | 428 | ||
| Long term investments | 24,770 | ||
| Note receivable - long term | 30 | ||
| Other long term assets | -- | ||
| Total assets | 63,779 | ||
| LIABILITIES | |||
| Accounts payable | 13,961 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 4,370 | ||
| Current portion long-term debt/capital leases | 6,053 | ||
| Other current liabilities, total | 15,929 | ||
| Total current liabilities | 40,312 | ||
| Total long term debt | 4,880 | ||
| Total debt | 15,302 | ||
| Deferred income tax | 4,376 | ||
| Minority interest | 402 | ||
| Other liabilities, total | 3.30 | ||
| Total liabilities | 49,974 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 34 | ||
| Additional paid-in capital | 4,767 | ||
| Retained earnings (accumulated deficit) | 9,081 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 28 | ||
| Other equity, total | (106) | ||
| Total equity | 13,804 | ||
| Total liabilities & shareholders' equity | 63,779 | ||
| Total common shares outstanding | 12,400 | ||
| Treasury shares - common primary issue | 0 | ||
