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 | 24,884 | ||
| Total Receivables, Net | 25,725 | ||
| Total Inventory | 27,202 | ||
| Prepaid expenses | 30,213 | ||
| Other current assets, total | 2,808 | ||
| Total current assets | 110,833 | ||
| Property, plant & equipment, net | 10,939 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 2,080 | ||
| Long term investments | 3,607 | ||
| Note receivable - long term | 3.22 | ||
| Other long term assets | 39 | ||
| Total assets | 129,705 | ||
| LIABILITIES | |||
| Accounts payable | 13,554 | ||
| Accrued expenses | 2,276 | ||
| Notes payable/short-term debt | 55,237 | ||
| Current portion long-term debt/capital leases | 2,954 | ||
| Other current liabilities, total | 13,992 | ||
| Total current liabilities | 88,013 | ||
| Total long term debt | 3,564 | ||
| Total debt | 61,755 | ||
| Deferred income tax | 95 | ||
| Minority interest | 16,351 | ||
| Other liabilities, total | 840 | ||
| Total liabilities | 108,864 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,268 | ||
| Additional paid-in capital | 6,141 | ||
| Retained earnings (accumulated deficit) | 6,830 | ||
| Treasury stock - common | (461) | ||
| Unrealized gain (loss) | (0.87) | ||
| Other equity, total | 6,064 | ||
| Total equity | 20,841 | ||
| Total liabilities & shareholders' equity | 129,705 | ||
| Total common shares outstanding | 2,250 | ||
| Treasury shares - common primary issue | 18 | ||
