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 | 10,537 | ||
| Total Receivables, Net | 23,308 | ||
| Total Inventory | 18,541 | ||
| Prepaid expenses | 160 | ||
| Other current assets, total | 2,060 | ||
| Total current assets | 54,607 | ||
| Property, plant & equipment, net | 22,064 | ||
| Goodwill, net | 4,362 | ||
| Intangibles, net | 4,633 | ||
| Long term investments | 372 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 87,219 | ||
| LIABILITIES | |||
| Accounts payable | 29,939 | ||
| Accrued expenses | 3,083 | ||
| Notes payable/short-term debt | 14,613 | ||
| Current portion long-term debt/capital leases | 487 | ||
| Other current liabilities, total | 6,629 | ||
| Total current liabilities | 54,751 | ||
| Total long term debt | 1,389 | ||
| Total debt | 16,489 | ||
| Deferred income tax | 1,206 | ||
| Minority interest | -- | ||
| Other liabilities, total | 543 | ||
| Total liabilities | 57,888 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,052 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 25,457 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.18) | ||
| Other equity, total | (177) | ||
| Total equity | 29,330 | ||
| Total liabilities & shareholders' equity | 87,219 | ||
| Total common shares outstanding | 2,253 | ||
| Treasury shares - common primary issue | 0 | ||
