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 | 14,196 | ||
| Total Receivables, Net | 14,564 | ||
| Total Inventory | 5,831 | ||
| Prepaid expenses | 150 | ||
| Other current assets, total | 715 | ||
| Total current assets | 35,456 | ||
| Property, plant & equipment, net | 5,005 | ||
| Goodwill, net | 885 | ||
| Intangibles, net | 1,066 | ||
| Long term investments | 1,568 | ||
| Note receivable - long term | 2.59 | ||
| Other long term assets | 2.58 | ||
| Total assets | 45,107 | ||
| LIABILITIES | |||
| Accounts payable | 7,122 | ||
| Accrued expenses | 673 | ||
| Notes payable/short-term debt | 6,594 | ||
| Current portion long-term debt/capital leases | 401 | ||
| Other current liabilities, total | 3,591 | ||
| Total current liabilities | 18,382 | ||
| Total long term debt | 692 | ||
| Total debt | 7,688 | ||
| Deferred income tax | 216 | ||
| Minority interest | 6,338 | ||
| Other liabilities, total | 584 | ||
| Total liabilities | 26,212 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,305 | ||
| Additional paid-in capital | 2,461 | ||
| Retained earnings (accumulated deficit) | 15,227 | ||
| Treasury stock - common | (85) | ||
| Unrealized gain (loss) | 23 | ||
| Other equity, total | (36) | ||
| Total equity | 18,895 | ||
| Total liabilities & shareholders' equity | 45,107 | ||
| Total common shares outstanding | 1,305 | ||
| Treasury shares - common primary issue | 0.90 | ||
