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 | 42,794 | ||
| Total Receivables, Net | 347,601 | ||
| Total Inventory | 567,898 | ||
| Prepaid expenses | 35,616 | ||
| Other current assets, total | 17,617 | ||
| Total current assets | 1,011,527 | ||
| Property, plant & equipment, net | 57,467 | ||
| Goodwill, net | 3,109 | ||
| Intangibles, net | 12,494 | ||
| Long term investments | 77,759 | ||
| Note receivable - long term | 8,879 | ||
| Other long term assets | 1,996 | ||
| Total assets | 1,193,922 | ||
| LIABILITIES | |||
| Accounts payable | 380,061 | ||
| Accrued expenses | 66,118 | ||
| Notes payable/short-term debt | 47,001 | ||
| Current portion long-term debt/capital leases | 61,725 | ||
| Other current liabilities, total | 363,213 | ||
| Total current liabilities | 918,119 | ||
| Total long term debt | 107,554 | ||
| Total debt | 216,280 | ||
| Deferred income tax | 2,665 | ||
| Minority interest | 64,815 | ||
| Other liabilities, total | 20,430 | ||
| Total liabilities | 1,113,582 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,054 | ||
| Additional paid-in capital | 10,144 | ||
| Retained earnings (accumulated deficit) | 59,797 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 79 | ||
| Other equity, total | (3735) | ||
| Total equity | 80,340 | ||
| Total liabilities & shareholders' equity | 1,193,922 | ||
| Total common shares outstanding | 14,054 | ||
| Treasury shares - common primary issue | 0 | ||
