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 | 4,922 | ||
| Total Receivables, Net | 7,834 | ||
| Total Inventory | 1,426 | ||
| Prepaid expenses | 254 | ||
| Other current assets, total | 79 | ||
| Total current assets | 14,515 | ||
| Property, plant & equipment, net | 2,234 | ||
| Goodwill, net | 53 | ||
| Intangibles, net | 1,303 | ||
| Long term investments | 617 | ||
| Note receivable - long term | 1,280 | ||
| Other long term assets | -- | ||
| Total assets | 20,159 | ||
| LIABILITIES | |||
| Accounts payable | 5,589 | ||
| Accrued expenses | 253 | ||
| Notes payable/short-term debt | 2,304 | ||
| Current portion long-term debt/capital leases | 0.15 | ||
| Other current liabilities, total | 1,363 | ||
| Total current liabilities | 9,509 | ||
| Total long term debt | 0.08 | ||
| Total debt | 2,304 | ||
| Deferred income tax | 35 | ||
| Minority interest | 464 | ||
| Other liabilities, total | 126 | ||
| Total liabilities | 10,133 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,357 | ||
| Additional paid-in capital | 4,886 | ||
| Retained earnings (accumulated deficit) | 3,833 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.01) | ||
| Other equity, total | (50) | ||
| Total equity | 10,026 | ||
| Total liabilities & shareholders' equity | 20,159 | ||
| Total common shares outstanding | 1,357 | ||
| Treasury shares - common primary issue | 0 | ||
