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 | 66,984 | ||
| Total Receivables, Net | 105,696 | ||
| Total Inventory | 46,435 | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | 5,992 | ||
| Total current assets | 225,173 | ||
| Property, plant & equipment, net | 22,361 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8,790 | ||
| Long term investments | 9,330 | ||
| Note receivable - long term | 2,131 | ||
| Other long term assets | 110 | ||
| Total assets | 272,700 | ||
| LIABILITIES | |||
| Accounts payable | 3,093 | ||
| Accrued expenses | 11,469 | ||
| Notes payable/short-term debt | 2,624 | ||
| Current portion long-term debt/capital leases | 12,092 | ||
| Other current liabilities, total | 19,420 | ||
| Total current liabilities | 48,698 | ||
| Total long term debt | 267 | ||
| Total debt | 14,983 | ||
| Deferred income tax | 79 | ||
| Minority interest | 7,988 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 57,031 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,256 | ||
| Additional paid-in capital | 1,375 | ||
| Retained earnings (accumulated deficit) | 213,043 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.06) | ||
| Total equity | 215,669 | ||
| Total liabilities & shareholders' equity | 272,700 | ||
| Total common shares outstanding | 1,256 | ||
| Treasury shares - common primary issue | 0 | ||
