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 | 17,537 | ||
| Total Receivables, Net | 15,483 | ||
| Total Inventory | 5,192 | ||
| Prepaid expenses | 1,074 | ||
| Other current assets, total | 347 | ||
| Total current assets | 39,632 | ||
| Property, plant & equipment, net | 7,572 | ||
| Goodwill, net | 3.47 | ||
| Intangibles, net | 1,788 | ||
| Long term investments | 3,215 | ||
| Note receivable - long term | 137 | ||
| Other long term assets | 3.70 | ||
| Total assets | 53,232 | ||
| LIABILITIES | |||
| Accounts payable | 10,332 | ||
| Accrued expenses | 3,109 | ||
| Notes payable/short-term debt | 2,839 | ||
| Current portion long-term debt/capital leases | 249 | ||
| Other current liabilities, total | 5,134 | ||
| Total current liabilities | 21,663 | ||
| Total long term debt | 324 | ||
| Total debt | 3,412 | ||
| Deferred income tax | 64 | ||
| Minority interest | 6,117 | ||
| Other liabilities, total | 2,124 | ||
| Total liabilities | 30,291 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,139 | ||
| Additional paid-in capital | 2,753 | ||
| Retained earnings (accumulated deficit) | 15,851 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 113 | ||
| Other equity, total | 87 | ||
| Total equity | 22,941 | ||
| Total liabilities & shareholders' equity | 53,232 | ||
| Total common shares outstanding | 4,139 | ||
| Treasury shares - common primary issue | 0 | ||
