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 | 6,654 | ||
| Total Receivables, Net | 17,863 | ||
| Total Inventory | 17,491 | ||
| Prepaid expenses | 1,644 | ||
| Other current assets, total | 1,016 | ||
| Total current assets | 44,668 | ||
| Property, plant & equipment, net | 7,198 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,505 | ||
| Long term investments | 1,562 | ||
| Note receivable - long term | 2,431 | ||
| Other long term assets | 46 | ||
| Total assets | 57,668 | ||
| LIABILITIES | |||
| Accounts payable | 14,444 | ||
| Accrued expenses | 775 | ||
| Notes payable/short-term debt | 3,799 | ||
| Current portion long-term debt/capital leases | 696 | ||
| Other current liabilities, total | 11,419 | ||
| Total current liabilities | 31,133 | ||
| Total long term debt | 71 | ||
| Total debt | 4,566 | ||
| Deferred income tax | 69 | ||
| Minority interest | 642 | ||
| Other liabilities, total | 583 | ||
| Total liabilities | 32,499 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,222 | ||
| Additional paid-in capital | 5,398 | ||
| Retained earnings (accumulated deficit) | 14,996 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 70 | ||
| Other equity, total | 2,484 | ||
| Total equity | 25,170 | ||
| Total liabilities & shareholders' equity | 57,668 | ||
| Total common shares outstanding | 2,222 | ||
| Treasury shares - common primary issue | 0 | ||
