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 | 9,752 | ||
| Total Receivables, Net | 8,466 | ||
| Total Inventory | 17,355 | ||
| Prepaid expenses | 1,031 | ||
| Other current assets, total | 567 | ||
| Total current assets | 37,171 | ||
| Property, plant & equipment, net | 5,714 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 992 | ||
| Long term investments | 781 | ||
| Note receivable - long term | 0.14 | ||
| Other long term assets | 244 | ||
| Total assets | 45,107 | ||
| LIABILITIES | |||
| Accounts payable | 13,731 | ||
| Accrued expenses | 1,082 | ||
| Notes payable/short-term debt | 2,993 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 10,416 | ||
| Total current liabilities | 28,240 | ||
| Total long term debt | 1,357 | ||
| Total debt | 4,368 | ||
| Deferred income tax | 101 | ||
| Minority interest | 229 | ||
| Other liabilities, total | 2,314 | ||
| Total liabilities | 32,240 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 589 | ||
| Additional paid-in capital | 7,975 | ||
| Retained earnings (accumulated deficit) | 4,229 | ||
| Treasury stock - common | (324) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 397 | ||
| Total equity | 12,867 | ||
| Total liabilities & shareholders' equity | 45,107 | ||
| Total common shares outstanding | 589 | ||
| Treasury shares - common primary issue | 0 | ||
