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 | 8,251 | ||
| Total Receivables, Net | 5,886 | ||
| Total Inventory | 4,513 | ||
| Prepaid expenses | 801 | ||
| Other current assets, total | 164 | ||
| Total current assets | 19,614 | ||
| Property, plant & equipment, net | 4,396 | ||
| Goodwill, net | 0.10 | ||
| Intangibles, net | 1,544 | ||
| Long term investments | 3,680 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | -- | ||
| Total assets | 30,857 | ||
| LIABILITIES | |||
| Accounts payable | 3,838 | ||
| Accrued expenses | 3,562 | ||
| Notes payable/short-term debt | 3,379 | ||
| Current portion long-term debt/capital leases | 4.11 | ||
| Other current liabilities, total | 2,901 | ||
| Total current liabilities | 13,684 | ||
| Total long term debt | 14 | ||
| Total debt | 3,396 | ||
| Deferred income tax | 216 | ||
| Minority interest | 138 | ||
| Other liabilities, total | 2,887 | ||
| Total liabilities | 16,938 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,214 | ||
| Additional paid-in capital | 1,506 | ||
| Retained earnings (accumulated deficit) | 10,117 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 80 | ||
| Other equity, total | 1.52 | ||
| Total equity | 13,919 | ||
| Total liabilities & shareholders' equity | 30,857 | ||
| Total common shares outstanding | 2,214 | ||
| Treasury shares - common primary issue | 0 | ||
