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 | 11,993 | ||
| Total Receivables, Net | 5,165 | ||
| Total Inventory | 29,321 | ||
| Prepaid expenses | 132 | ||
| Other current assets, total | 370 | ||
| Total current assets | 46,982 | ||
| Property, plant & equipment, net | 7,217 | ||
| Goodwill, net | 135 | ||
| Intangibles, net | 654 | ||
| Long term investments | 11,672 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.84 | ||
| Total assets | 67,806 | ||
| LIABILITIES | |||
| Accounts payable | 1,705 | ||
| Accrued expenses | 900 | ||
| Notes payable/short-term debt | 12,731 | ||
| Current portion long-term debt/capital leases | 5,490 | ||
| Other current liabilities, total | 3,104 | ||
| Total current liabilities | 23,930 | ||
| Total long term debt | 7,347 | ||
| Total debt | 25,568 | ||
| Deferred income tax | 532 | ||
| Minority interest | 2,770 | ||
| Other liabilities, total | 284 | ||
| Total liabilities | 34,864 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,253 | ||
| Additional paid-in capital | 1,602 | ||
| Retained earnings (accumulated deficit) | 29,259 | ||
| Treasury stock - common | (986) | ||
| Unrealized gain (loss) | 122 | ||
| Other equity, total | (307) | ||
| Total equity | 32,943 | ||
| Total liabilities & shareholders' equity | 67,806 | ||
| Total common shares outstanding | 3,156 | ||
| Treasury shares - common primary issue | 98 | ||
