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 | 13,830 | ||
| Total Receivables, Net | 17,484 | ||
| Total Inventory | 5,443 | ||
| Prepaid expenses | 758 | ||
| Other current assets, total | -- | ||
| Total current assets | 37,515 | ||
| Property, plant & equipment, net | 7,884 | ||
| Goodwill, net | 231 | ||
| Intangibles, net | 1,646 | ||
| Long term investments | 4,311 | ||
| Note receivable - long term | 813 | ||
| Other long term assets | 120 | ||
| Total assets | 53,405 | ||
| LIABILITIES | |||
| Accounts payable | 6,189 | ||
| Accrued expenses | 306 | ||
| Notes payable/short-term debt | 4,347 | ||
| Current portion long-term debt/capital leases | 167 | ||
| Other current liabilities, total | 2,424 | ||
| Total current liabilities | 13,432 | ||
| Total long term debt | 829 | ||
| Total debt | 5,343 | ||
| Deferred income tax | 38 | ||
| Minority interest | 851 | ||
| Other liabilities, total | 1,389 | ||
| Total liabilities | 16,539 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,416 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 35,705 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (72) | ||
| Other equity, total | (184) | ||
| Total equity | 36,866 | ||
| Total liabilities & shareholders' equity | 53,405 | ||
| Total common shares outstanding | 1,416 | ||
| Treasury shares - common primary issue | 0 | ||
