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 | 14,586 | ||
| Total Receivables, Net | 4,924 | ||
| Total Inventory | 5,435 | ||
| Prepaid expenses | 2,739 | ||
| Other current assets, total | 2,143 | ||
| Total current assets | 29,827 | ||
| Property, plant & equipment, net | 5,690 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 886 | ||
| Long term investments | 11,783 | ||
| Note receivable - long term | 1,667 | ||
| Other long term assets | 545 | ||
| Total assets | 50,863 | ||
| LIABILITIES | |||
| Accounts payable | 4,870 | ||
| Accrued expenses | 137 | ||
| Notes payable/short-term debt | 4,715 | ||
| Current portion long-term debt/capital leases | 1,064 | ||
| Other current liabilities, total | 15,700 | ||
| Total current liabilities | 26,486 | ||
| Total long term debt | 3,435 | ||
| Total debt | 9,215 | ||
| Deferred income tax | 914 | ||
| Minority interest | 3,189 | ||
| Other liabilities, total | 420 | ||
| Total liabilities | 34,445 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,414 | ||
| Additional paid-in capital | 9,003 | ||
| Retained earnings (accumulated deficit) | 3,393 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,608 | ||
| Total equity | 16,418 | ||
| Total liabilities & shareholders' equity | 50,863 | ||
| Total common shares outstanding | 1,414 | ||
| Treasury shares - common primary issue | 0 | ||
