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 | 15,218 | ||
| Total Receivables, Net | 21,553 | ||
| Total Inventory | 37,736 | ||
| Prepaid expenses | 22,811 | ||
| Other current assets, total | 12,274 | ||
| Total current assets | 109,591 | ||
| Property, plant & equipment, net | 17,345 | ||
| Goodwill, net | 1,850 | ||
| Intangibles, net | 4,832 | ||
| Long term investments | 19,140 | ||
| Note receivable - long term | 10,776 | ||
| Other long term assets | 352 | ||
| Total assets | 166,135 | ||
| LIABILITIES | |||
| Accounts payable | 11,903 | ||
| Accrued expenses | 4,263 | ||
| Notes payable/short-term debt | 52,302 | ||
| Current portion long-term debt/capital leases | 2,183 | ||
| Other current liabilities, total | 29,020 | ||
| Total current liabilities | 99,672 | ||
| Total long term debt | 13,099 | ||
| Total debt | 67,584 | ||
| Deferred income tax | 1,052 | ||
| Minority interest | 14,577 | ||
| Other liabilities, total | 969 | ||
| Total liabilities | 129,369 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,193 | ||
| Additional paid-in capital | 8,468 | ||
| Retained earnings (accumulated deficit) | 20,417 | ||
| Treasury stock - common | (231) | ||
| Unrealized gain (loss) | 928 | ||
| Other equity, total | 1,990 | ||
| Total equity | 36,766 | ||
| Total liabilities & shareholders' equity | 166,135 | ||
| Total common shares outstanding | 5,115 | ||
| Treasury shares - common primary issue | 79 | ||
