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 | 4,848 | ||
| Total Receivables, Net | 14,677 | ||
| Total Inventory | 9,719 | ||
| Prepaid expenses | 1,689 | ||
| Other current assets, total | 368 | ||
| Total current assets | 31,302 | ||
| Property, plant & equipment, net | 4,702 | ||
| Goodwill, net | 86 | ||
| Intangibles, net | 2,492 | ||
| Long term investments | 3,096 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 41,934 | ||
| LIABILITIES | |||
| Accounts payable | 6,814 | ||
| Accrued expenses | 1,288 | ||
| Notes payable/short-term debt | 11,113 | ||
| Current portion long-term debt/capital leases | 1,362 | ||
| Other current liabilities, total | 2,186 | ||
| Total current liabilities | 22,764 | ||
| Total long term debt | 3,611 | ||
| Total debt | 16,086 | ||
| Deferred income tax | 4.36 | ||
| Minority interest | 1,742 | ||
| Other liabilities, total | 639 | ||
| Total liabilities | 28,761 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,185 | ||
| Additional paid-in capital | 6,233 | ||
| Retained earnings (accumulated deficit) | 5,387 | ||
| Treasury stock - common | (425) | ||
| Unrealized gain (loss) | (0.84) | ||
| Other equity, total | 793 | ||
| Total equity | 13,173 | ||
| Total liabilities & shareholders' equity | 41,934 | ||
| Total common shares outstanding | 1,149 | ||
| Treasury shares - common primary issue | 36 | ||
