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 | 3,904 | ||
| Total Receivables, Net | 9,553 | ||
| Total Inventory | 5,959 | ||
| Prepaid expenses | 134 | ||
| Other current assets, total | 250 | ||
| Total current assets | 19,800 | ||
| Property, plant & equipment, net | 7,960 | ||
| Goodwill, net | 3,458 | ||
| Intangibles, net | 5,486 | ||
| Long term investments | 88 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 58 | ||
| Total assets | 37,068 | ||
| LIABILITIES | |||
| Accounts payable | 2,743 | ||
| Accrued expenses | 1,591 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,969 | ||
| Other current liabilities, total | 2,030 | ||
| Total current liabilities | 9,333 | ||
| Total long term debt | 2,191 | ||
| Total debt | 5,160 | ||
| Deferred income tax | 1,187 | ||
| Minority interest | 2,776 | ||
| Other liabilities, total | 421 | ||
| Total liabilities | 15,908 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,982 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 9,350 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (172) | ||
| Total equity | 21,160 | ||
| Total liabilities & shareholders' equity | 37,068 | ||
| Total common shares outstanding | 5,036 | ||
| Treasury shares - common primary issue | 0 | ||
