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 | 11,941 | ||
| Total Receivables, Net | 20,104 | ||
| Total Inventory | 8,300 | ||
| Prepaid expenses | 1,956 | ||
| Other current assets, total | 821 | ||
| Total current assets | 43,122 | ||
| Property, plant & equipment, net | 13,372 | ||
| Goodwill, net | 904 | ||
| Intangibles, net | 1,710 | ||
| Long term investments | 2,204 | ||
| Note receivable - long term | 16 | ||
| Other long term assets | 211 | ||
| Total assets | 62,491 | ||
| LIABILITIES | |||
| Accounts payable | 5,643 | ||
| Accrued expenses | 1,378 | ||
| Notes payable/short-term debt | 14,057 | ||
| Current portion long-term debt/capital leases | 2,698 | ||
| Other current liabilities, total | 5,181 | ||
| Total current liabilities | 28,957 | ||
| Total long term debt | 4,651 | ||
| Total debt | 21,406 | ||
| Deferred income tax | 168 | ||
| Minority interest | 2,476 | ||
| Other liabilities, total | 596 | ||
| Total liabilities | 36,848 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,467 | ||
| Additional paid-in capital | 9,608 | ||
| Retained earnings (accumulated deficit) | 14,090 | ||
| Treasury stock - common | (411) | ||
| Unrealized gain (loss) | (34) | ||
| Other equity, total | (77) | ||
| Total equity | 25,643 | ||
| Total liabilities & shareholders' equity | 62,491 | ||
| Total common shares outstanding | 2,437 | ||
| Treasury shares - common primary issue | 30 | ||
