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 | 4,534 | ||
| Total Receivables, Net | 9,989 | ||
| Total Inventory | 9,246 | ||
| Prepaid expenses | 1,538 | ||
| Other current assets, total | 1,055 | ||
| Total current assets | 26,362 | ||
| Property, plant & equipment, net | 14,517 | ||
| Goodwill, net | 5,547 | ||
| Intangibles, net | 4,591 | ||
| Long term investments | 2,509 | ||
| Note receivable - long term | 355 | ||
| Other long term assets | 1,130 | ||
| Total assets | 56,887 | ||
| LIABILITIES | |||
| Accounts payable | 9,563 | ||
| Accrued expenses | 1,970 | ||
| Notes payable/short-term debt | 4,391 | ||
| Current portion long-term debt/capital leases | 3,528 | ||
| Other current liabilities, total | 3,178 | ||
| Total current liabilities | 22,631 | ||
| Total long term debt | 12,585 | ||
| Total debt | 20,504 | ||
| Deferred income tax | 432 | ||
| Minority interest | 5,547 | ||
| Other liabilities, total | 2,112 | ||
| Total liabilities | 43,308 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,409 | ||
| Additional paid-in capital | 10,583 | ||
| Retained earnings (accumulated deficit) | 1,945 | ||
| Treasury stock - common | (225) | ||
| Unrealized gain (loss) | 27 | ||
| Other equity, total | (159) | ||
| Total equity | 13,579 | ||
| Total liabilities & shareholders' equity | 56,887 | ||
| Total common shares outstanding | 1,371 | ||
| Treasury shares - common primary issue | 38 | ||
