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 | 1,326 | ||
| Total Receivables, Net | 9,469 | ||
| Total Inventory | 9,988 | ||
| Prepaid expenses | 763 | ||
| Other current assets, total | 669 | ||
| Total current assets | 22,214 | ||
| Property, plant & equipment, net | 4,982 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,981 | ||
| Long term investments | 110 | ||
| Note receivable - long term | 548 | ||
| Other long term assets | 2,061 | ||
| Total assets | 32,048 | ||
| LIABILITIES | |||
| Accounts payable | 5,693 | ||
| Accrued expenses | 229 | ||
| Notes payable/short-term debt | 6,487 | ||
| Current portion long-term debt/capital leases | 3,101 | ||
| Other current liabilities, total | 954 | ||
| Total current liabilities | 16,464 | ||
| Total long term debt | 8,647 | ||
| Total debt | 18,235 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,285 | ||
| Other liabilities, total | 426 | ||
| Total liabilities | 26,822 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,381 | ||
| Additional paid-in capital | 2,226 | ||
| Retained earnings (accumulated deficit) | (301) | ||
| Treasury stock - common | (65) | ||
| Unrealized gain (loss) | (14) | ||
| Other equity, total | (1.43) | ||
| Total equity | 5,225 | ||
| Total liabilities & shareholders' equity | 32,048 | ||
| Total common shares outstanding | 3,333 | ||
| Treasury shares - common primary issue | 48 | ||
