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 | 11,974 | ||
| Total Receivables, Net | 27,008 | ||
| Total Inventory | 13,894 | ||
| Prepaid expenses | 864 | ||
| Other current assets, total | 1,735 | ||
| Total current assets | 55,475 | ||
| Property, plant & equipment, net | 12,843 | ||
| Goodwill, net | 24 | ||
| Intangibles, net | 1,885 | ||
| Long term investments | 2,628 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 73,523 | ||
| LIABILITIES | |||
| Accounts payable | 15,313 | ||
| Accrued expenses | 1,247 | ||
| Notes payable/short-term debt | 8,952 | ||
| Current portion long-term debt/capital leases | 845 | ||
| Other current liabilities, total | 3,475 | ||
| Total current liabilities | 29,833 | ||
| Total long term debt | 5,083 | ||
| Total debt | 14,881 | ||
| Deferred income tax | 225 | ||
| Minority interest | 1,611 | ||
| Other liabilities, total | 687 | ||
| Total liabilities | 37,440 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,839 | ||
| Additional paid-in capital | 19,598 | ||
| Retained earnings (accumulated deficit) | 11,465 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (63) | ||
| Other equity, total | 244 | ||
| Total equity | 36,083 | ||
| Total liabilities & shareholders' equity | 73,523 | ||
| Total common shares outstanding | 4,839 | ||
| Treasury shares - common primary issue | 0 | ||
