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 |