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 | 33,264 | ||
| Total Receivables, Net | 45,193 | ||
| Total Inventory | 12,867 | ||
| Prepaid expenses | 7,096 | ||
| Other current assets, total | 879 | ||
| Total current assets | 99,298 | ||
| Property, plant & equipment, net | 5,462 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,573 | ||
| Long term investments | 794 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 107,569 | ||
| LIABILITIES | |||
| Accounts payable | 34,834 | ||
| Accrued expenses | 2,002 | ||
| Notes payable/short-term debt | 7,527 | ||
| Current portion long-term debt/capital leases | 373 | ||
| Other current liabilities, total | 32,580 | ||
| Total current liabilities | 77,316 | ||
| Total long term debt | 2,503 | ||
| Total debt | 10,404 | ||
| Deferred income tax | 128 | ||
| Minority interest | 56 | ||
| Other liabilities, total | 1,460 | ||
| Total liabilities | 81,463 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,583 | ||
| Additional paid-in capital | 14,576 | ||
| Retained earnings (accumulated deficit) | 6,434 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2.45) | ||
| Other equity, total | (484) | ||
| Total equity | 26,106 | ||
| Total liabilities & shareholders' equity | 107,569 | ||
| Total common shares outstanding | 5,583 | ||
| Treasury shares - common primary issue | 0 | ||
