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 | 3,920 | ||
| Total Receivables, Net | 1,631 | ||
| Total Inventory | 5,684 | ||
| Prepaid expenses | 1,671 | ||
| Other current assets, total | 1,223 | ||
| Total current assets | 14,128 | ||
| Property, plant & equipment, net | 5,369 | ||
| Goodwill, net | 854 | ||
| Intangibles, net | 303 | ||
| Long term investments | 1,273 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 21,983 | ||
| LIABILITIES | |||
| Accounts payable | 3,772 | ||
| Accrued expenses | 687 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 613 | ||
| Other current liabilities, total | 5,560 | ||
| Total current liabilities | 10,632 | ||
| Total long term debt | 1,216 | ||
| Total debt | 1,829 | ||
| Deferred income tax | 119 | ||
| Minority interest | 207 | ||
| Other liabilities, total | 96 | ||
| Total liabilities | 12,271 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,887 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,646 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (192) | ||
| Other equity, total | (630) | ||
| Total equity | 9,711 | ||
| Total liabilities & shareholders' equity | 21,983 | ||
| Total common shares outstanding | 7,024 | ||
| Treasury shares - common primary issue | 0 | ||
