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 | 15,222 | ||
| Total Receivables, Net | 17,395 | ||
| Total Inventory | 31,608 | ||
| Prepaid expenses | 21,910 | ||
| Other current assets, total | 1,219 | ||
| Total current assets | 87,355 | ||
| Property, plant & equipment, net | 5,900 | ||
| Goodwill, net | 421 | ||
| Intangibles, net | 4,484 | ||
| Long term investments | 12,650 | ||
| Note receivable - long term | 682 | ||
| Other long term assets | -- | ||
| Total assets | 113,127 | ||
| LIABILITIES | |||
| Accounts payable | 8,247 | ||
| Accrued expenses | 3,229 | ||
| Notes payable/short-term debt | 37,995 | ||
| Current portion long-term debt/capital leases | 265 | ||
| Other current liabilities, total | 18,866 | ||
| Total current liabilities | 68,602 | ||
| Total long term debt | 5,233 | ||
| Total debt | 43,493 | ||
| Deferred income tax | 101 | ||
| Minority interest | 5,988 | ||
| Other liabilities, total | 566 | ||
| Total liabilities | 80,491 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,204 | ||
| Additional paid-in capital | 4,783 | ||
| Retained earnings (accumulated deficit) | 14,479 | ||
| Treasury stock - common | (432) | ||
| Unrealized gain (loss) | (5.91) | ||
| Other equity, total | 11,608 | ||
| Total equity | 32,636 | ||
| Total liabilities & shareholders' equity | 113,127 | ||
| Total common shares outstanding | 2,100 | ||
| Treasury shares - common primary issue | 105 | ||
