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 | 1,804 | ||
| Total Receivables, Net | 12,786 | ||
| Total Inventory | 2,746 | ||
| Prepaid expenses | 2,151 | ||
| Other current assets, total | 179 | ||
| Total current assets | 19,667 | ||
| Property, plant & equipment, net | 1,312 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 456 | ||
| Long term investments | 616 | ||
| Note receivable - long term | 89 | ||
| Other long term assets | 0.05 | ||
| Total assets | 22,736 | ||
| LIABILITIES | |||
| Accounts payable | 2,907 | ||
| Accrued expenses | 871 | ||
| Notes payable/short-term debt | 8,046 | ||
| Current portion long-term debt/capital leases | 462 | ||
| Other current liabilities, total | 2,514 | ||
| Total current liabilities | 14,800 | ||
| Total long term debt | 179 | ||
| Total debt | 8,687 | ||
| Deferred income tax | 82 | ||
| Minority interest | 137 | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 15,215 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,072 | ||
| Additional paid-in capital | 4,219 | ||
| Retained earnings (accumulated deficit) | (365) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (10) | ||
| Other equity, total | 2,605 | ||
| Total equity | 7,521 | ||
| Total liabilities & shareholders' equity | 22,736 | ||
| Total common shares outstanding | 1,072 | ||
| Treasury shares - common primary issue | 0 | ||
