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 | 3,706 | ||
| Total Receivables, Net | 7,593 | ||
| Total Inventory | 5,851 | ||
| Prepaid expenses | 638 | ||
| Other current assets, total | 1,353 | ||
| Total current assets | 19,141 | ||
| Property, plant & equipment, net | 10,896 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | 5,368 | ||
| Long term investments | 6,818 | ||
| Note receivable - long term | 810 | ||
| Other long term assets | 418 | ||
| Total assets | 44,885 | ||
| LIABILITIES | |||
| Accounts payable | 13,233 | ||
| Accrued expenses | 1,455 | ||
| Notes payable/short-term debt | 7,555 | ||
| Current portion long-term debt/capital leases | 203 | ||
| Other current liabilities, total | 5,388 | ||
| Total current liabilities | 27,835 | ||
| Total long term debt | 1,288 | ||
| Total debt | 9,047 | ||
| Deferred income tax | 47 | ||
| Minority interest | 173 | ||
| Other liabilities, total | 1,308 | ||
| Total liabilities | 30,652 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,004 | ||
| Additional paid-in capital | 9,558 | ||
| Retained earnings (accumulated deficit) | (2872) | ||
| Treasury stock - common | (297) | ||
| Unrealized gain (loss) | (11) | ||
| Other equity, total | (149) | ||
| Total equity | 14,233 | ||
| Total liabilities & shareholders' equity | 44,885 | ||
| Total common shares outstanding | 7,917 | ||
| Treasury shares - common primary issue | 86 | ||
