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 | 14,284 | ||
| Total Receivables, Net | 15,865 | ||
| Total Inventory | 5,107 | ||
| Prepaid expenses | 284 | ||
| Other current assets, total | 1,862 | ||
| Total current assets | 37,403 | ||
| Property, plant & equipment, net | 11,163 | ||
| Goodwill, net | 5.56 | ||
| Intangibles, net | 1,013 | ||
| Long term investments | 4,135 | ||
| Note receivable - long term | 73 | ||
| Other long term assets | 3.07 | ||
| Total assets | 54,731 | ||
| LIABILITIES | |||
| Accounts payable | 5,727 | ||
| Accrued expenses | 802 | ||
| Notes payable/short-term debt | 7,767 | ||
| Current portion long-term debt/capital leases | 823 | ||
| Other current liabilities, total | 2,542 | ||
| Total current liabilities | 17,662 | ||
| Total long term debt | 1,446 | ||
| Total debt | 10,037 | ||
| Deferred income tax | 506 | ||
| Minority interest | 1,468 | ||
| Other liabilities, total | 491 | ||
| Total liabilities | 21,572 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,413 | ||
| Additional paid-in capital | 11,326 | ||
| Retained earnings (accumulated deficit) | 18,071 | ||
| Treasury stock - common | (191) | ||
| Unrealized gain (loss) | 716 | ||
| Other equity, total | (175) | ||
| Total equity | 33,159 | ||
| Total liabilities & shareholders' equity | 54,731 | ||
| Total common shares outstanding | 3,398 | ||
| Treasury shares - common primary issue | 15 | ||
