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 | 94,643 | ||
| Total Receivables, Net | 120,202 | ||
| Total Inventory | 60,297 | ||
| Prepaid expenses | 6,788 | ||
| Other current assets, total | 5,046 | ||
| Total current assets | 286,975 | ||
| Property, plant & equipment, net | 14,651 | ||
| Goodwill, net | 443 | ||
| Intangibles, net | 4,137 | ||
| Long term investments | 20,598 | ||
| Note receivable - long term | 52,311 | ||
| Other long term assets | 524 | ||
| Total assets | 382,078 | ||
| LIABILITIES | |||
| Accounts payable | 172,088 | ||
| Accrued expenses | 5,563 | ||
| Notes payable/short-term debt | 24,818 | ||
| Current portion long-term debt/capital leases | 11,261 | ||
| Other current liabilities, total | 51,375 | ||
| Total current liabilities | 265,105 | ||
| Total long term debt | 64,499 | ||
| Total debt | 100,577 | ||
| Deferred income tax | 433 | ||
| Minority interest | 10,160 | ||
| Other liabilities, total | 832 | ||
| Total liabilities | 341,029 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,886 | ||
| Additional paid-in capital | 2,746 | ||
| Retained earnings (accumulated deficit) | 19,001 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (39) | ||
| Other equity, total | 10,455 | ||
| Total equity | 41,049 | ||
| Total liabilities & shareholders' equity | 382,078 | ||
| Total common shares outstanding | 8,886 | ||
| Treasury shares - common primary issue | 0 | ||
