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 | 22,214 | ||
| Total Receivables, Net | 33,714 | ||
| Total Inventory | 9,795 | ||
| Prepaid expenses | 1,351 | ||
| Other current assets, total | 140 | ||
| Total current assets | 67,214 | ||
| Property, plant & equipment, net | 10,556 | ||
| Goodwill, net | 1.44 | ||
| Intangibles, net | 2,000 | ||
| Long term investments | 271 | ||
| Note receivable - long term | 4,714 | ||
| Other long term assets | -- | ||
| Total assets | 86,087 | ||
| LIABILITIES | |||
| Accounts payable | 25,040 | ||
| Accrued expenses | 1,244 | ||
| Notes payable/short-term debt | 2,006 | ||
| Current portion long-term debt/capital leases | 146 | ||
| Other current liabilities, total | 6,703 | ||
| Total current liabilities | 35,140 | ||
| Total long term debt | 79 | ||
| Total debt | 2,231 | ||
| Deferred income tax | 105 | ||
| Minority interest | 3,188 | ||
| Other liabilities, total | 386 | ||
| Total liabilities | 38,897 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,033 | ||
| Additional paid-in capital | 7,750 | ||
| Retained earnings (accumulated deficit) | 32,292 | ||
| Treasury stock - common | (852) | ||
| Unrealized gain (loss) | 3.66 | ||
| Other equity, total | (36) | ||
| Total equity | 47,191 | ||
| Total liabilities & shareholders' equity | 86,087 | ||
| Total common shares outstanding | 7,556 | ||
| Treasury shares - common primary issue | 477 | ||
