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 | 20,557 | ||
| Total Receivables, Net | 21,526 | ||
| Total Inventory | 11,507 | ||
| Prepaid expenses | 867 | ||
| Other current assets, total | 1,527 | ||
| Total current assets | 55,984 | ||
| Property, plant & equipment, net | 7,516 | ||
| Goodwill, net | 829 | ||
| Intangibles, net | 3,196 | ||
| Long term investments | 9,622 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 78,587 | ||
| LIABILITIES | |||
| Accounts payable | 11,842 | ||
| Accrued expenses | 2,778 | ||
| Notes payable/short-term debt | 11,665 | ||
| Current portion long-term debt/capital leases | 250 | ||
| Other current liabilities, total | 9,700 | ||
| Total current liabilities | 36,235 | ||
| Total long term debt | 3,902 | ||
| Total debt | 15,817 | ||
| Deferred income tax | 640 | ||
| Minority interest | 1,759 | ||
| Other liabilities, total | 1,132 | ||
| Total liabilities | 43,668 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,626 | ||
| Additional paid-in capital | 10,106 | ||
| Retained earnings (accumulated deficit) | 23,212 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (30) | ||
| Other equity, total | 6.03 | ||
| Total equity | 34,919 | ||
| Total liabilities & shareholders' equity | 78,587 | ||
| Total common shares outstanding | 1,626 | ||
| Treasury shares - common primary issue | 0 | ||
