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 | 5,248 | ||
| Total Receivables, Net | 13,644 | ||
| Total Inventory | 1,577 | ||
| Prepaid expenses | 1,170 | ||
| Other current assets, total | 2,422 | ||
| Total current assets | 24,061 | ||
| Property, plant & equipment, net | 4,568 | ||
| Goodwill, net | 572 | ||
| Intangibles, net | 447 | ||
| Long term investments | 2,438 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 197 | ||
| Total assets | 32,674 | ||
| LIABILITIES | |||
| Accounts payable | 11,593 | ||
| Accrued expenses | 753 | ||
| Notes payable/short-term debt | 5,379 | ||
| Current portion long-term debt/capital leases | 846 | ||
| Other current liabilities, total | 3,318 | ||
| Total current liabilities | 21,888 | ||
| Total long term debt | 1,807 | ||
| Total debt | 8,032 | ||
| Deferred income tax | 151 | ||
| Minority interest | 791 | ||
| Other liabilities, total | 73 | ||
| Total liabilities | 24,710 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,106 | ||
| Additional paid-in capital | 3,143 | ||
| Retained earnings (accumulated deficit) | 2,282 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 396 | ||
| Other equity, total | 36 | ||
| Total equity | 7,964 | ||
| Total liabilities & shareholders' equity | 32,674 | ||
| Total common shares outstanding | 2,106 | ||
| Treasury shares - common primary issue | 0 | ||
