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 | 8,429 | ||
| Total Receivables, Net | 5,156 | ||
| Total Inventory | 2,221 | ||
| Prepaid expenses | 257 | ||
| Other current assets, total | 1,311 | ||
| Total current assets | 17,374 | ||
| Property, plant & equipment, net | 3,491 | ||
| Goodwill, net | 90 | ||
| Intangibles, net | 616 | ||
| Long term investments | 2,665 | ||
| Note receivable - long term | 1,697 | ||
| Other long term assets | -- | ||
| Total assets | 26,359 | ||
| LIABILITIES | |||
| Accounts payable | 6,831 | ||
| Accrued expenses | 570 | ||
| Notes payable/short-term debt | 6,698 | ||
| Current portion long-term debt/capital leases | 1,488 | ||
| Other current liabilities, total | 1,808 | ||
| Total current liabilities | 17,395 | ||
| Total long term debt | 3,287 | ||
| Total debt | 11,473 | ||
| Deferred income tax | 14 | ||
| Minority interest | 963 | ||
| Other liabilities, total | 1,574 | ||
| Total liabilities | 23,232 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 717 | ||
| Additional paid-in capital | 1,381 | ||
| Retained earnings (accumulated deficit) | 1,031 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.89) | ||
| Other equity, total | (1.44) | ||
| Total equity | 3,127 | ||
| Total liabilities & shareholders' equity | 26,359 | ||
| Total common shares outstanding | 717 | ||
| Treasury shares - common primary issue | 0 | ||
