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 | 48,269 | ||
| Total Receivables, Net | 17,619 | ||
| Total Inventory | 13,338 | ||
| Prepaid expenses | 1,420 | ||
| Other current assets, total | 6,421 | ||
| Total current assets | 87,067 | ||
| Property, plant & equipment, net | 18,083 | ||
| Goodwill, net | 69 | ||
| Intangibles, net | 152 | ||
| Long term investments | 8,894 | ||
| Note receivable - long term | 4,679 | ||
| Other long term assets | 11 | ||
| Total assets | 121,785 | ||
| LIABILITIES | |||
| Accounts payable | 46,624 | ||
| Accrued expenses | 4,091 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,909 | ||
| Other current liabilities, total | 16,906 | ||
| Total current liabilities | 72,530 | ||
| Total long term debt | 143 | ||
| Total debt | 5,052 | ||
| Deferred income tax | 99 | ||
| Minority interest | 7,688 | ||
| Other liabilities, total | 1,053 | ||
| Total liabilities | 81,513 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16,717 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 23,534 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (12) | ||
| Other equity, total | 34 | ||
| Total equity | 40,272 | ||
| Total liabilities & shareholders' equity | 121,785 | ||
| Total common shares outstanding | 2,761 | ||
| Treasury shares - common primary issue | 0 | ||
