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 | 5,696 | ||
| Total Receivables, Net | 10,431 | ||
| Total Inventory | 10,596 | ||
| Prepaid expenses | 221 | ||
| Other current assets, total | 2,803 | ||
| Total current assets | 29,748 | ||
| Property, plant & equipment, net | 15,483 | ||
| Goodwill, net | 21,697 | ||
| Intangibles, net | 7,276 | ||
| Long term investments | 869 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 129 | ||
| Total assets | 76,968 | ||
| LIABILITIES | |||
| Accounts payable | 12,734 | ||
| Accrued expenses | 1,121 | ||
| Notes payable/short-term debt | 11,313 | ||
| Current portion long-term debt/capital leases | 277 | ||
| Other current liabilities, total | 2,204 | ||
| Total current liabilities | 27,649 | ||
| Total long term debt | 8,658 | ||
| Total debt | 20,248 | ||
| Deferred income tax | 1,914 | ||
| Minority interest | 499 | ||
| Other liabilities, total | 1,081 | ||
| Total liabilities | 39,802 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,243 | ||
| Additional paid-in capital | 25,223 | ||
| Retained earnings (accumulated deficit) | 8,751 | ||
| Treasury stock - common | (200) | ||
| Unrealized gain (loss) | 45 | ||
| Other equity, total | 2,104 | ||
| Total equity | 37,166 | ||
| Total liabilities & shareholders' equity | 76,968 | ||
| Total common shares outstanding | 1,238 | ||
| Treasury shares - common primary issue | 4.36 | ||
