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 | 235,927 | ||
| Total Receivables, Net | 242,353 | ||
| Total Inventory | 98,604 | ||
| Prepaid expenses | 26,788 | ||
| Other current assets, total | 15,937 | ||
| Total current assets | 619,609 | ||
| Property, plant & equipment, net | 108,131 | ||
| Goodwill, net | 1,211 | ||
| Intangibles, net | 24,401 | ||
| Long term investments | 133,706 | ||
| Note receivable - long term | 75,189 | ||
| Other long term assets | 9,241 | ||
| Total assets | 1,006,650 | ||
| LIABILITIES | |||
| Accounts payable | 178,673 | ||
| Accrued expenses | 18,089 | ||
| Notes payable/short-term debt | 181,694 | ||
| Current portion long-term debt/capital leases | 74,014 | ||
| Other current liabilities, total | 94,970 | ||
| Total current liabilities | 547,440 | ||
| Total long term debt | 73,544 | ||
| Total debt | 329,252 | ||
| Deferred income tax | 3,105 | ||
| Minority interest | 56,588 | ||
| Other liabilities, total | 39,654 | ||
| Total liabilities | 720,332 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,683 | ||
| Additional paid-in capital | 57,445 | ||
| Retained earnings (accumulated deficit) | 213,150 | ||
| Treasury stock - common | (4006) | ||
| Unrealized gain (loss) | 6,548 | ||
| Other equity, total | 1,499 | ||
| Total equity | 286,319 | ||
| Total liabilities & shareholders' equity | 1,006,650 | ||
| Total common shares outstanding | 11,476 | ||
| Treasury shares - common primary issue | 207 | ||
