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 | 5,076 | ||
| Total Receivables, Net | 4,069 | ||
| Total Inventory | 1,464 | ||
| Prepaid expenses | 2,681 | ||
| Other current assets, total | -- | ||
| Total current assets | 13,290 | ||
| Property, plant & equipment, net | 1,324 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 269 | ||
| Long term investments | 2,077 | ||
| Note receivable - long term | 10 | ||
| Other long term assets | -- | ||
| Total assets | 17,143 | ||
| LIABILITIES | |||
| Accounts payable | 3,993 | ||
| Accrued expenses | 440 | ||
| Notes payable/short-term debt | 755 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 3,796 | ||
| Total current liabilities | 9,021 | ||
| Total long term debt | 213 | ||
| Total debt | 1,004 | ||
| Deferred income tax | 199 | ||
| Minority interest | 401 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 9,854 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 883 | ||
| Additional paid-in capital | 2,787 | ||
| Retained earnings (accumulated deficit) | 3,057 | ||
| Treasury stock - common | (63) | ||
| Unrealized gain (loss) | 597 | ||
| Other equity, total | 29 | ||
| Total equity | 7,290 | ||
| Total liabilities & shareholders' equity | 17,143 | ||
| Total common shares outstanding | 867 | ||
| Treasury shares - common primary issue | 16 | ||
