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 | 1,664 | ||
| Total Receivables, Net | 12,239 | ||
| Total Inventory | 1,431 | ||
| Prepaid expenses | 429 | ||
| Other current assets, total | 2,914 | ||
| Total current assets | 18,677 | ||
| Property, plant & equipment, net | 1,622 | ||
| Goodwill, net | 315 | ||
| Intangibles, net | 363 | ||
| Long term investments | 1,413 | ||
| Note receivable - long term | 719 | ||
| Other long term assets | -- | ||
| Total assets | 23,327 | ||
| LIABILITIES | |||
| Accounts payable | 5,473 | ||
| Accrued expenses | 348 | ||
| Notes payable/short-term debt | 4,799 | ||
| Current portion long-term debt/capital leases | 290 | ||
| Other current liabilities, total | 1,561 | ||
| Total current liabilities | 12,472 | ||
| Total long term debt | 2,243 | ||
| Total debt | 7,332 | ||
| Deferred income tax | 6.09 | ||
| Minority interest | 33 | ||
| Other liabilities, total | 62 | ||
| Total liabilities | 14,815 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,013 | ||
| Additional paid-in capital | 1,717 | ||
| Retained earnings (accumulated deficit) | 4,706 | ||
| Treasury stock - common | (100) | ||
| Unrealized gain (loss) | 37 | ||
| Other equity, total | 139 | ||
| Total equity | 8,512 | ||
| Total liabilities & shareholders' equity | 23,327 | ||
| Total common shares outstanding | 1,990 | ||
| Treasury shares - common primary issue | 23 | ||
