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 | 865 | ||
| Total Receivables, Net | 11,427 | ||
| Total Inventory | 872 | ||
| Prepaid expenses | 428 | ||
| Other current assets, total | 2,960 | ||
| Total current assets | 16,553 | ||
| Property, plant & equipment, net | 691 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 65 | ||
| Long term investments | 12,954 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 30,359 | ||
| LIABILITIES | |||
| Accounts payable | 11,380 | ||
| Accrued expenses | 776 | ||
| Notes payable/short-term debt | 9,289 | ||
| Current portion long-term debt/capital leases | 57 | ||
| Other current liabilities, total | 487 | ||
| Total current liabilities | 21,988 | ||
| Total long term debt | 356 | ||
| Total debt | 9,701 | ||
| Deferred income tax | 70 | ||
| Minority interest | 44 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 22,458 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,087 | ||
| Additional paid-in capital | 1,867 | ||
| Retained earnings (accumulated deficit) | 4,758 | ||
| Treasury stock - common | (51) | ||
| Unrealized gain (loss) | 19 | ||
| Other equity, total | 221 | ||
| Total equity | 7,901 | ||
| Total liabilities & shareholders' equity | 30,359 | ||
| Total common shares outstanding | 1,078 | ||
| Treasury shares - common primary issue | 8.58 | ||
