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 | 26,099 | ||
| Total Receivables, Net | 21,696 | ||
| Total Inventory | 17,855 | ||
| Prepaid expenses | 6,574 | ||
| Other current assets, total | 1,083 | ||
| Total current assets | 73,307 | ||
| Property, plant & equipment, net | 17,300 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,907 | ||
| Long term investments | 3,225 | ||
| Note receivable - long term | 474 | ||
| Other long term assets | 9.00 | ||
| Total assets | 99,120 | ||
| LIABILITIES | |||
| Accounts payable | 13,654 | ||
| Accrued expenses | 2,100 | ||
| Notes payable/short-term debt | 5,907 | ||
| Current portion long-term debt/capital leases | 1,803 | ||
| Other current liabilities, total | 15,168 | ||
| Total current liabilities | 38,632 | ||
| Total long term debt | 6,740 | ||
| Total debt | 14,450 | ||
| Deferred income tax | 81 | ||
| Minority interest | 10,511 | ||
| Other liabilities, total | 6,361 | ||
| Total liabilities | 62,325 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,187 | ||
| Additional paid-in capital | 26,104 | ||
| Retained earnings (accumulated deficit) | 8,122 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 331 | ||
| Other equity, total | 50 | ||
| Total equity | 36,795 | ||
| Total liabilities & shareholders' equity | 99,120 | ||
| Total common shares outstanding | 2,187 | ||
| Treasury shares - common primary issue | 0 | ||
