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 | 15,104 | ||
| Total Receivables, Net | 10,113 | ||
| Total Inventory | 9,297 | ||
| Prepaid expenses | 626 | ||
| Other current assets, total | 1,572 | ||
| Total current assets | 36,711 | ||
| Property, plant & equipment, net | 8,123 | ||
| Goodwill, net | 88 | ||
| Intangibles, net | 813 | ||
| Long term investments | 2,976 | ||
| Note receivable - long term | 292 | ||
| Other long term assets | -- | ||
| Total assets | 49,387 | ||
| LIABILITIES | |||
| Accounts payable | 10,569 | ||
| Accrued expenses | 2,137 | ||
| Notes payable/short-term debt | 631 | ||
| Current portion long-term debt/capital leases | 658 | ||
| Other current liabilities, total | 5,385 | ||
| Total current liabilities | 19,380 | ||
| Total long term debt | 7,362 | ||
| Total debt | 8,651 | ||
| Deferred income tax | 152 | ||
| Minority interest | 1,503 | ||
| Other liabilities, total | 611 | ||
| Total liabilities | 29,009 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,781 | ||
| Additional paid-in capital | 4,533 | ||
| Retained earnings (accumulated deficit) | 14,087 | ||
| Treasury stock - common | (52) | ||
| Unrealized gain (loss) | 112 | ||
| Other equity, total | (84) | ||
| Total equity | 20,378 | ||
| Total liabilities & shareholders' equity | 49,387 | ||
| Total common shares outstanding | 1,781 | ||
| Treasury shares - common primary issue | 0 | ||
