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 | 13,902 | ||
| Total Receivables, Net | 81,714 | ||
| Total Inventory | 15,810 | ||
| Prepaid expenses | 1,804 | ||
| Other current assets, total | 2,123 | ||
| Total current assets | 115,353 | ||
| Property, plant & equipment, net | 5,088 | ||
| Goodwill, net | 0.69 | ||
| Intangibles, net | 671 | ||
| Long term investments | 1,782 | ||
| Note receivable - long term | 45,860 | ||
| Other long term assets | -- | ||
| Total assets | 171,084 | ||
| LIABILITIES | |||
| Accounts payable | 53,619 | ||
| Accrued expenses | 8,359 | ||
| Notes payable/short-term debt | 21,343 | ||
| Current portion long-term debt/capital leases | 7,034 | ||
| Other current liabilities, total | 17,409 | ||
| Total current liabilities | 107,764 | ||
| Total long term debt | 37,774 | ||
| Total debt | 66,151 | ||
| Deferred income tax | 16 | ||
| Minority interest | 11,565 | ||
| Other liabilities, total | 1,497 | ||
| Total liabilities | 158,616 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,717 | ||
| Additional paid-in capital | 1,651 | ||
| Retained earnings (accumulated deficit) | 6,836 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,265 | ||
| Total equity | 12,468 | ||
| Total liabilities & shareholders' equity | 171,084 | ||
| Total common shares outstanding | 1,717 | ||
| Treasury shares - common primary issue | 0 | ||
