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 | 2,473 | ||
| Total Receivables, Net | 6,565 | ||
| Total Inventory | 3,405 | ||
| Prepaid expenses | 445 | ||
| Other current assets, total | 193 | ||
| Total current assets | 13,080 | ||
| Property, plant & equipment, net | 5,832 | ||
| Goodwill, net | 1,459 | ||
| Intangibles, net | 2,193 | ||
| Long term investments | 1,466 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | 42 | ||
| Total assets | 24,664 | ||
| LIABILITIES | |||
| Accounts payable | 4,731 | ||
| Accrued expenses | 555 | ||
| Notes payable/short-term debt | 2,157 | ||
| Current portion long-term debt/capital leases | 1,278 | ||
| Other current liabilities, total | 832 | ||
| Total current liabilities | 9,552 | ||
| Total long term debt | 3,618 | ||
| Total debt | 7,053 | ||
| Deferred income tax | 391 | ||
| Minority interest | 1,294 | ||
| Other liabilities, total | 401 | ||
| Total liabilities | 15,256 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,311 | ||
| Additional paid-in capital | 1,968 | ||
| Retained earnings (accumulated deficit) | 6,673 | ||
| Treasury stock - common | (87) | ||
| Unrealized gain (loss) | (219) | ||
| Other equity, total | (238) | ||
| Total equity | 9,408 | ||
| Total liabilities & shareholders' equity | 24,664 | ||
| Total common shares outstanding | 1,303 | ||
| Treasury shares - common primary issue | 7.80 | ||
