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 | 3,305 | ||
| Total Receivables, Net | 13,054 | ||
| Total Inventory | 7,055 | ||
| Prepaid expenses | 4,941 | ||
| Other current assets, total | 390 | ||
| Total current assets | 28,745 | ||
| Property, plant & equipment, net | 3,137 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 624 | ||
| Long term investments | 1,336 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | -- | ||
| Total assets | 34,483 | ||
| LIABILITIES | |||
| Accounts payable | 7,499 | ||
| Accrued expenses | 808 | ||
| Notes payable/short-term debt | 9,533 | ||
| Current portion long-term debt/capital leases | 65 | ||
| Other current liabilities, total | 4,821 | ||
| Total current liabilities | 22,726 | ||
| Total long term debt | 392 | ||
| Total debt | 9,989 | ||
| Deferred income tax | 252 | ||
| Minority interest | (50) | ||
| Other liabilities, total | 240 | ||
| Total liabilities | 23,560 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,496 | ||
| Additional paid-in capital | 3,320 | ||
| Retained earnings (accumulated deficit) | 6,105 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (15) | ||
| Other equity, total | 17 | ||
| Total equity | 10,923 | ||
| Total liabilities & shareholders' equity | 34,483 | ||
| Total common shares outstanding | 1,496 | ||
| Treasury shares - common primary issue | 0 | ||
